| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,720000 | 23/04/2026 | 2,58% | 20,23% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,272789 | 23/04/2026 | 3,91% | 20,62% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,574141 | 23/04/2026 | 4,78% | 34,39% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,957072 | 23/04/2026 | 4,97% | 37,25% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,100000 | 23/04/2026 | -1,82% | -5,09% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,700872 | 23/04/2026 | -0,69% | -5,40% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,370000 | 23/04/2026 | -0,93% | 2,73% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,252779 | 23/04/2026 | 0,15% | 2,34% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,000000 | 23/04/2026 | -1,57% | -5,00% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,060641 | 23/04/2026 | -0,24% | 2,07% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,516376 | 23/04/2026 | -1,66% | -8,93% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,752181 | 23/04/2026 | -0,49% | -5,30% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,195827 | 23/04/2026 | -0,69% | -5,43% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,560000 | 23/04/2026 | -1,31% | -1,08% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,573628 | 23/04/2026 | -0,21% | -1,40% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,213443 | 23/04/2026 | -0,57% | -5,47% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,010000 | 23/04/2026 | -0,83% | 3,78% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,757825 | 23/04/2026 | 0,29% | 3,44% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,610000 | 23/04/2026 | -1,81% | -7,77% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,760732 | 23/04/2026 | -0,54% | -5,40% | * |
