| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,567252 | 06/03/2026 | 0,94% | 23,33% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,260000 | 06/03/2026 | -1,13% | 17,55% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,834357 | 06/03/2026 | 0,93% | 15,87% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,908399 | 06/03/2026 | 1,22% | 29,04% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,813857 | 06/03/2026 | 1,33% | 31,84% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 06/03/2026 | -0,59% | -2,49% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,048698 | 06/03/2026 | 1,38% | -4,62% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,570000 | 06/03/2026 | -0,08% | 5,41% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,710492 | 06/03/2026 | 1,90% | 3,07% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,160000 | 06/03/2026 | -0,52% | -2,51% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,127692 | 06/03/2026 | 0,43% | 4,62% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,747788 | 06/03/2026 | 0,73% | -8,05% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,074648 | 06/03/2026 | 1,43% | -4,63% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,517689 | 06/03/2026 | 1,41% | -4,62% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,730000 | 06/03/2026 | -0,30% | 1,52% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,925698 | 06/03/2026 | 1,68% | -0,70% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,538362 | 06/03/2026 | 1,42% | -4,67% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,210000 | 06/03/2026 | -0,04% | 6,51% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,215552 | 06/03/2026 | 1,95% | 4,12% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,770000 | 06/03/2026 | -0,74% | -5,26% | * |
