| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,960000 | 31/07/2025 | 4,33% | 0,63% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,590000 | 31/07/2025 | 2,03% | -4,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,782457 | 31/07/2025 | -6,19% | -9,15% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,232046 | 31/07/2025 | -6,54% | -9,91% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,960510 | 31/07/2025 | -6,85% | -12,53% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,960510 | 31/07/2025 | -6,92% | -12,59% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,390000 | 31/07/2025 | 2,27% | -3,49% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,647388 | 31/07/2025 | -5,98% | -8,18% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,380570 | 31/07/2025 | -6,51% | -9,93% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,550000 | 31/07/2025 | 1,78% | -5,92% | ** |
