| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,272355 | 25/08/2026 | 13,01% | 43,13% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,533528 | 25/08/2026 | 11,96% | 34,81% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,050000 | 25/08/2026 | 11,88% | 37,34% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,360000 | 25/08/2026 | 9,70% | 39,15% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,072886 | 25/08/2026 | 12,15% | 37,49% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,480000 | 25/08/2026 | 8,71% | 31,38% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,317956 | 25/08/2026 | 11,02% | 29,78% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,154176 | 25/08/2026 | 13,24% | 43,80% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,722861 | 25/08/2026 | 13,78% | 46,97% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,820000 | 25/08/2026 | -3,64% | -4,02% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,523752 | 25/08/2026 | -1,74% | -5,76% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,170000 | 25/08/2026 | -1,78% | 4,09% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,247642 | 25/08/2026 | 0,13% | 2,19% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,720000 | 25/08/2026 | -3,41% | -3,98% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,052601 | 25/08/2026 | -0,32% | 1,05% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,367992 | 25/08/2026 | -3,19% | -9,51% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,575202 | 25/08/2026 | -1,54% | -5,71% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,040302 | 25/08/2026 | -1,71% | -5,76% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,350000 | 25/08/2026 | -2,56% | 0,25% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,487395 | 25/08/2026 | -0,67% | -1,57% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,043560 | 25/08/2026 | -1,61% | -5,86% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,830000 | 25/08/2026 | -1,55% | 5,21% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,773967 | 25/08/2026 | 0,35% | 3,26% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,300000 | 25/08/2026 | -3,90% | -7,08% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,592351 | 25/08/2026 | -1,54% | -5,72% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,200000 | 25/08/2026 | -2,08% | 2,59% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,963471 | 25/08/2026 | -0,18% | 0,69% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,760000 | 25/08/2026 | -1,35% | 5,80% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,895387 | 25/08/2026 | 0,49% | 3,73% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,280000 | 25/08/2026 | -1,43% | -3,16% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 25/08/2026 | -1,23% | 7,06% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,936651 | 25/08/2026 | 8,82% | 17,37% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,702606 | 25/08/2026 | -3,61% | 14,09% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,152632 | 25/08/2026 | 0,75% | 5,00% | ***** |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,463385 | 25/08/2026 | -1,44% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 25/08/2026 | -2,28% | 1,66% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,465443 | 25/08/2026 | -0,56% | -0,32% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,440000 | 25/08/2026 | 1,14% | 20,00% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,931619 | 25/08/2026 | 4,31% | 26,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,515155 | 25/08/2026 | 0,20% | 33,19% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,390646 | 25/08/2026 | -1,32% | 28,13% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,437489 | 25/08/2026 | 3,07% | 17,75% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,250000 | 25/08/2026 | -2,07% | 1,67% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,525467 | 25/08/2026 | -0,03% | -0,24% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,080000 | 25/08/2026 | 0,00% | -0,40% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,546698 | 25/08/2026 | -2,97% | -8,39% | * |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,781906 | 25/08/2026 | -5,04% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,069529 | 25/08/2026 | -1,95% | -5,09% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,042017 | 25/08/2026 | -1,26% | -4,40% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,490155 | 25/08/2026 | 6,16% | 7,25% | ** |
