| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,424300 | 15/10/2026 | -2,51% | 5,98% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,940000 | 15/10/2026 | -2,23% | 13,27% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,223244 | 15/10/2026 | 10,41% | 26,79% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,059243 | 15/10/2026 | 3,97% | 12,77% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,490604 | 15/10/2026 | -3,25% | 4,08% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,399785 | 15/10/2026 | 5,13% | 34,38% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,390000 | 15/10/2026 | 13,60% | 39,53% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,820000 | 15/10/2026 | 6,91% | 39,78% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,173913 | 15/10/2026 | 4,38% | 53,75% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,205647 | 15/10/2026 | 11,59% | 38,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,417916 | 15/10/2026 | 13,92% | 39,73% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,950000 | 15/10/2026 | 11,84% | 32,37% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,260000 | 15/10/2026 | 5,24% | 32,47% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,460000 | 15/10/2026 | 5,55% | 32,18% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,740220 | 15/10/2026 | 12,17% | 31,93% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,572432 | 15/10/2026 | 10,22% | 30,85% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,773019 | 15/10/2026 | 12,52% | 32,19% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,290519 | 15/10/2026 | 10,25% | 25,62% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,764240 | 15/10/2026 | 10,07% | 29,75% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,880086 | 15/10/2026 | 12,35% | 31,13% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,261315 | 15/10/2026 | 16,47% | 42,22% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,718590 | 15/10/2026 | 12,61% | 50,63% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,270521 | 15/10/2026 | 12,83% | 34,61% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,945396 | 15/10/2026 | 11,39% | 27,29% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,461580 | 15/10/2026 | 5,71% | 37,41% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,230000 | 15/10/2026 | 7,50% | 42,87% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,970252 | 15/10/2026 | 5,00% | 57,29% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,104249 | 15/10/2026 | 12,24% | 41,42% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,879729 | 15/10/2026 | 14,60% | 42,91% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,530000 | 15/10/2026 | 12,55% | 35,49% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,080000 | 15/10/2026 | 6,28% | 35,24% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,749439 | 15/10/2026 | 12,78% | 34,91% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,017256 | 15/10/2026 | 10,99% | 44,72% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,753747 | 15/10/2026 | 13,22% | 35,26% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,340000 | 15/10/2026 | 13,18% | 37,49% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,930000 | 15/10/2026 | 6,42% | 37,65% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,365810 | 15/10/2026 | 13,46% | 37,67% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,050000 | 15/10/2026 | 5,24% | 30,24% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,479300 | 15/10/2026 | 12,12% | 30,30% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,448965 | 15/10/2026 | 14,82% | 44,05% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,259814 | 15/10/2026 | 15,49% | 47,22% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,580000 | 15/10/2026 | -5,20% | -3,57% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,943255 | 15/10/2026 | 0,75% | -4,24% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,880000 | 15/10/2026 | -3,01% | 4,57% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,025339 | 15/10/2026 | 3,10% | 3,95% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,470000 | 15/10/2026 | -5,05% | -3,60% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,998818 | 15/10/2026 | -0,85% | 3,48% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,569884 | 15/10/2026 | -1,11% | -8,33% | * |
