| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,883690 | 29/01/2026 | 1,09% | 31,18% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,759693 | 29/01/2026 | 1,16% | 34,06% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 29/01/2026 | -0,13% | -4,77% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,519051 | 29/01/2026 | -1,77% | -8,10% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,610000 | 29/01/2026 | 0,08% | 2,83% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,802139 | 29/01/2026 | -1,57% | -0,76% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,260000 | 29/01/2026 | 0,13% | -4,68% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,193951 | 29/01/2026 | 1,08% | 1,46% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,490723 | 29/01/2026 | -1,93% | -11,52% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,577540 | 29/01/2026 | -1,52% | -8,01% | * |
