| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,850287 | 16/06/2025 | 2,14% | 24,24% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,191464 | 16/06/2025 | -5,50% | 15,73% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,520000 | 16/06/2025 | -6,09% | 19,65% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,030000 | 16/06/2025 | 3,98% | 22,63% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,571972 | 16/06/2025 | -5,77% | 19,32% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,570000 | 16/06/2025 | 3,58% | 14,44% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,729048 | 16/06/2025 | -6,04% | 11,46% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,055469 | 16/06/2025 | -5,09% | 24,91% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,555383 | 16/06/2025 | -4,79% | 27,57% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 16/06/2025 | -0,52% | -6,82% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,934508 | 16/06/2025 | -9,87% | -10,55% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,340000 | 16/06/2025 | 0,69% | -0,26% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,006566 | 16/06/2025 | -8,75% | -4,23% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,330000 | 16/06/2025 | -0,39% | -6,81% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,266338 | 16/06/2025 | -2,27% | -2,20% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,791641 | 16/06/2025 | -11,13% | -13,53% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,977709 | 16/06/2025 | -9,73% | -10,46% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,413859 | 16/06/2025 | -9,88% | -10,64% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,720000 | 16/06/2025 | 0,12% | -3,91% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,593399 | 16/06/2025 | -9,27% | -7,74% | *** |
