| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,289517 | 06/11/2025 | 0,91% | 22,70% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,130000 | 06/11/2025 | 1,28% | 26,82% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,740000 | 06/11/2025 | 10,11% | 36,70% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,101795 | 06/11/2025 | 1,24% | 25,90% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,120000 | 06/11/2025 | 8,50% | 28,25% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,592907 | 06/11/2025 | -0,13% | 18,18% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,434059 | 06/11/2025 | 2,58% | 31,77% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,945981 | 06/11/2025 | 3,18% | 34,64% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,490000 | 06/11/2025 | -0,26% | -1,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,202809 | 06/11/2025 | -8,44% | -10,33% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,660000 | 06/11/2025 | 2,07% | 5,91% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,705974 | 06/11/2025 | -6,30% | -3,36% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 06/11/2025 | -0,19% | -1,73% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,037470 | 06/11/2025 | -4,44% | 2,34% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,930858 | 06/11/2025 | -9,87% | -13,01% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,228822 | 06/11/2025 | -8,40% | -10,29% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,659412 | 06/11/2025 | -8,45% | -10,33% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,870000 | 06/11/2025 | 1,02% | 2,06% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,997659 | 06/11/2025 | -7,30% | -6,93% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,691234 | 06/11/2025 | -8,40% | -10,30% | * |
