| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,165222 | 02/04/2026 | -0,72% | -14,30% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,700000 | 02/04/2026 | -0,87% | 8,73% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,698704 | 02/04/2026 | -0,44% | 14,31% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,097614 | 02/04/2026 | 1,54% | 9,42% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,681581 | 02/04/2026 | -1,37% | 1,70% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,610000 | 02/04/2026 | -1,11% | 5,83% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,737527 | 02/04/2026 | 1,26% | 6,45% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,866500 | 02/04/2026 | -0,43% | 2,54% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,450000 | 02/04/2026 | -0,95% | 9,20% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,696312 | 02/04/2026 | 1,58% | 9,96% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,647198 | 02/04/2026 | -0,42% | 2,26% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,160000 | 02/04/2026 | -0,79% | 10,58% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,694216 | 02/04/2026 | 5,20% | 15,07% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,685466 | 02/04/2026 | 1,69% | 11,39% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,776168 | 02/04/2026 | -0,34% | 0,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,065668 | 02/04/2026 | -3,43% | 23,91% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,720000 | 02/04/2026 | -1,62% | 24,32% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,610000 | 02/04/2026 | -3,92% | 23,18% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,531327 | 02/04/2026 | -4,97% | 44,38% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,066739 | 02/04/2026 | -2,28% | 19,96% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,731020 | 02/04/2026 | -1,40% | 24,59% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,790000 | 02/04/2026 | -1,62% | 17,05% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,110000 | 02/04/2026 | -3,89% | 15,89% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,120000 | 02/04/2026 | -4,23% | 15,70% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,495169 | 02/04/2026 | -2,02% | 16,47% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,219765 | 02/04/2026 | -2,67% | 12,57% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,522777 | 02/04/2026 | -1,73% | 17,09% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,351508 | 02/04/2026 | -2,87% | 12,15% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,628826 | 02/04/2026 | -2,73% | 12,17% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,618221 | 02/04/2026 | -1,86% | 16,52% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,031721 | 02/04/2026 | 1,01% | 17,92% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,379336 | 02/04/2026 | -4,69% | 25,38% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,533623 | 02/04/2026 | -1,68% | 20,06% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,260304 | 02/04/2026 | -2,07% | 12,74% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,646152 | 02/04/2026 | -3,23% | 26,67% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,700000 | 02/04/2026 | -3,73% | 25,94% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,226695 | 02/04/2026 | -4,79% | 47,70% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,664420 | 02/04/2026 | -2,09% | 22,65% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,629067 | 02/04/2026 | -1,17% | 27,42% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,860000 | 02/04/2026 | -1,41% | 19,75% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,520000 | 02/04/2026 | -4,03% | 18,34% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,191386 | 02/04/2026 | -1,82% | 19,09% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,182962 | 02/04/2026 | -3,53% | 24,24% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,180043 | 02/04/2026 | -1,53% | 19,67% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,010000 | 02/04/2026 | -1,70% | 22,48% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,560000 | 02/04/2026 | -4,05% | 21,35% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,021692 | 02/04/2026 | -1,50% | 22,76% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,860000 | 02/04/2026 | -4,35% | 13,93% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,429501 | 02/04/2026 | -1,83% | 15,30% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,472885 | 02/04/2026 | -1,11% | 28,43% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,097614 | 02/04/2026 | -0,95% | 31,16% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,050000 | 02/04/2026 | -2,15% | -7,04% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,859002 | 02/04/2026 | 0,25% | -6,59% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,250000 | 02/04/2026 | -1,44% | 0,52% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,472885 | 02/04/2026 | 0,99% | 1,07% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920000 | 02/04/2026 | -2,10% | -7,04% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,925160 | 02/04/2026 | -1,58% | -2,10% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,603100 | 02/04/2026 | -0,76% | -10,11% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,885033 | 02/04/2026 | 0,30% | -6,54% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,349241 | 02/04/2026 | 0,31% | -6,56% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,490000 | 02/04/2026 | -1,73% | -3,11% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,741866 | 02/04/2026 | 0,69% | -2,63% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,355748 | 02/04/2026 | 0,30% | -6,58% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,880000 | 02/04/2026 | -1,35% | 1,59% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,973970 | 02/04/2026 | 1,07% | 2,08% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,520000 | 02/04/2026 | -2,42% | -9,81% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,902386 | 02/04/2026 | 0,30% | -6,54% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,300000 | 02/04/2026 | -1,60% | -0,98% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,210412 | 02/04/2026 | 0,90% | -0,46% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 02/04/2026 | -1,24% | 2,10% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,960954 | 02/04/2026 | 1,16% | 2,57% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,290000 | 02/04/2026 | -1,31% | -6,43% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 02/04/2026 | -1,23% | 3,46% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,562275 | 02/04/2026 | 4,72% | 7,91% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,808915 | 02/04/2026 | -2,43% | 6,71% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,203905 | 02/04/2026 | 1,26% | 3,90% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 02/04/2026 | -2,73% | 0,47% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,481562 | 02/04/2026 | -0,32% | 0,92% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,960000 | 02/04/2026 | -1,35% | 18,50% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,592243 | 02/04/2026 | -0,88% | 24,61% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,396220 | 02/04/2026 | -2,44% | 39,67% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372853 | 02/04/2026 | -2,58% | 22,52% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,859002 | 02/04/2026 | 1,04% | 19,00% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,220000 | 02/04/2026 | -2,77% | 0,24% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,507592 | 02/04/2026 | -0,31% | 0,75% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,030000 | 02/04/2026 | -0,50% | 0,70% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,598948 | 02/04/2026 | -1,86% | -6,89% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,082918 | 02/04/2026 | -1,69% | -6,31% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,067245 | 02/04/2026 | -0,77% | -2,97% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,356985 | 02/04/2026 | 2,11% | 0,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,944691 | 02/04/2026 | -3,44% | 5,32% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,637744 | 02/04/2026 | -0,39% | 0,91% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,830000 | 02/04/2026 | -1,71% | 14,11% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,924078 | 02/04/2026 | 0,73% | 14,67% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,070000 | 02/04/2026 | -1,22% | 21,02% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,251178 | 02/04/2026 | -0,72% | 27,28% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,190889 | 02/04/2026 | 1,22% | 21,54% | **** |
