| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,608595 | 20/08/2026 | 0,81% | 11,15% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,895305 | 20/08/2026 | 1,90% | 4,90% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,170000 | 20/08/2026 | -0,72% | 13,97% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,107544 | 20/08/2026 | 9,27% | 25,13% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,582484 | 20/08/2026 | 1,06% | 12,56% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,008749 | 20/08/2026 | 2,03% | 2,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,886317 | 20/08/2026 | 8,24% | 36,27% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,000000 | 20/08/2026 | 11,99% | 40,70% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,440000 | 20/08/2026 | 9,95% | 41,67% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,453459 | 20/08/2026 | 8,45% | 55,90% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,153432 | 20/08/2026 | 11,25% | 39,26% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,992552 | 20/08/2026 | 12,15% | 40,62% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,980000 | 20/08/2026 | 12,02% | 32,50% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,860000 | 20/08/2026 | 10,00% | 33,40% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,910000 | 20/08/2026 | 8,83% | 33,72% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,509478 | 20/08/2026 | 10,72% | 32,94% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,561238 | 20/08/2026 | 10,11% | 31,49% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,541306 | 20/08/2026 | 11,05% | 32,74% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,124596 | 20/08/2026 | 9,12% | 26,38% | * |
