| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,875507 | 01/07/2026 | 0,42% | 4,53% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 01/07/2026 | -0,26% | 9,34% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 13,063340 | 01/07/2026 | 3,85% | 10,72% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,874745 | 01/07/2026 | -0,32% | 2,45% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,570000 | 01/07/2026 | 0,19% | 12,81% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 12,026706 | 01/07/2026 | 4,44% | 14,33% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,968560 | 01/07/2026 | 2,58% | 5,30% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,340000 | 01/07/2026 | 0,39% | 14,14% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,794254 | 01/07/2026 | 6,19% | 21,76% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,165949 | 01/07/2026 | 4,62% | 15,78% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,084561 | 01/07/2026 | 2,80% | 3,16% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,460905 | 01/07/2026 | 5,52% | 31,96% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,540000 | 01/07/2026 | 10,08% | 35,75% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,580000 | 01/07/2026 | 5,73% | 32,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,190744 | 01/07/2026 | 4,63% | 46,15% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,630538 | 01/07/2026 | 7,86% | 31,37% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,574717 | 01/07/2026 | 10,41% | 35,25% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,670000 | 01/07/2026 | 10,09% | 27,86% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,330000 | 01/07/2026 | 5,79% | 24,93% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,340000 | 01/07/2026 | 4,67% | 25,24% | ** |
