| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,440000 | 17/06/2025 | 1,90% | 8,47% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,539589 | 17/06/2025 | -0,02% | 13,69% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,496888 | 17/06/2025 | -7,55% | 5,42% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,967742 | 17/06/2025 | -1,04% | 2,26% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,470000 | 17/06/2025 | 1,50% | 5,52% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,318465 | 17/06/2025 | -7,93% | 2,52% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,846762 | 17/06/2025 | -2,66% | -1,33% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,240000 | 17/06/2025 | 1,99% | 8,94% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,211964 | 17/06/2025 | -7,55% | 5,82% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,932551 | 17/06/2025 | 0,06% | 3,63% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,810000 | 17/06/2025 | 2,21% | 10,36% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,127436 | 17/06/2025 | 5,80% | 3,43% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,940526 | 17/06/2025 | -7,33% | 7,29% | ***** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,099707 | 17/06/2025 | 0,17% | 2,07% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,224963 | 17/06/2025 | 2,52% | 25,87% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 21,950000 | 17/06/2025 | -6,24% | 20,74% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,580000 | 17/06/2025 | 3,45% | 22,96% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,084903 | 17/06/2025 | 4,47% | 49,20% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,334886 | 17/06/2025 | -1,44% | 23,17% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 21,939834 | 17/06/2025 | -6,16% | 20,70% | ** |
