| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,021639 | 13/11/2024 | 16,89% | 24,71% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,570000 | 13/11/2024 | -2,50% | -18,22% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 18,374259 | 13/11/2024 | 2,85% | -6,30% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,160000 | 13/11/2024 | -0,26% | -13,68% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,782482 | 13/11/2024 | 5,24% | -1,01% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 13/11/2024 | -2,40% | -18,17% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,454006 | 13/11/2024 | 2,77% | -12,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,777436 | 13/11/2024 | 2,25% | -8,94% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 18,411892 | 13/11/2024 | 2,96% | -6,20% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 16,727820 | 13/11/2024 | 2,86% | -6,86% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,710000 | 13/11/2024 | -1,36% | -16,87% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 20,011290 | 13/11/2024 | 4,11% | -4,67% | *** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 17,828582 | 13/11/2024 | 2,93% | -6,16% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,660000 | 13/11/2024 | 0,04% | -12,77% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 29,221940 | 13/11/2024 | 5,56% | 0,01% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,250000 | 13/11/2024 | -3,36% | -19,48% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 18,430708 | 13/11/2024 | 2,96% | -6,22% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,370000 | 13/11/2024 | -0,68% | -14,95% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 24,527237 | 13/11/2024 | 4,76% | -2,50% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,670000 | 13/11/2024 | 0,23% | -12,34% | ** |
