| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,886479 | 14/01/2026 | 1,03% | 19,45% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,054502 | 14/01/2026 | 1,25% | 9,93% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,936779 | 14/01/2026 | 0,99% | 6,26% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,770000 | 14/01/2026 | 0,26% | 8,18% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,719938 | 14/01/2026 | 1,12% | 6,96% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,885460 | 14/01/2026 | -0,19% | 2,97% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,580000 | 14/01/2026 | 0,28% | 11,72% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,655652 | 14/01/2026 | 1,22% | 10,47% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,798339 | 14/01/2026 | 0,99% | 6,78% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,330000 | 14/01/2026 | 0,33% | 13,14% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,299156 | 14/01/2026 | 1,31% | 5,47% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,608016 | 14/01/2026 | 1,22% | 11,90% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,910014 | 14/01/2026 | 1,02% | 4,76% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,868424 | 14/01/2026 | 1,72% | 32,80% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,760000 | 14/01/2026 | 2,70% | 30,32% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,820000 | 14/01/2026 | 2,01% | 31,19% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,019915 | 14/01/2026 | 2,14% | 57,41% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,825948 | 14/01/2026 | 2,64% | 25,13% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,770406 | 14/01/2026 | 2,92% | 30,29% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,480000 | 14/01/2026 | 2,68% | 22,71% | * |
