| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,310000 | 29/01/2026 | 0,20% | 12,57% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,578910 | 29/01/2026 | 4,07% | 8,57% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,168115 | 29/01/2026 | -1,47% | 8,91% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,916878 | 29/01/2026 | 1,09% | 3,26% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,216511 | 29/01/2026 | 3,95% | 34,25% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,310000 | 29/01/2026 | 0,83% | 27,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,970000 | 29/01/2026 | 2,74% | 31,06% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,101563 | 29/01/2026 | 3,33% | 58,32% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,805130 | 29/01/2026 | 2,51% | 23,58% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,314840 | 29/01/2026 | 1,03% | 27,32% | ** |
