| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,234979 | 23/12/2025 | -6,90% | -12,89% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,780000 | 23/12/2025 | 4,47% | 13,23% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,704777 | 23/12/2025 | 1,29% | 19,74% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,763278 | 23/12/2025 | -5,85% | 8,75% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,780158 | 23/12/2025 | -2,73% | 6,51% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 23/12/2025 | 3,63% | 10,16% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,489394 | 23/12/2025 | -6,65% | 5,79% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,846173 | 23/12/2025 | -2,67% | 4,76% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,510000 | 23/12/2025 | 4,68% | 13,74% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,437298 | 23/12/2025 | -5,70% | 9,35% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,642685 | 23/12/2025 | -2,60% | 7,07% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,220000 | 23/12/2025 | 5,04% | 15,13% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,119841 | 23/12/2025 | 5,73% | 3,83% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,290514 | 23/12/2025 | -5,29% | 10,71% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,760568 | 23/12/2025 | -3,19% | 4,91% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,602455 | 23/12/2025 | 12,44% | 35,40% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,940000 | 23/12/2025 | 2,26% | 30,89% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,350000 | 23/12/2025 | 13,31% | 35,40% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,831285 | 23/12/2025 | 17,28% | 60,82% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,323698 | 23/12/2025 | 5,36% | 28,40% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,901239 | 23/12/2025 | 2,23% | 30,80% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,940000 | 23/12/2025 | 0,57% | 23,28% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,570000 | 23/12/2025 | 11,44% | 27,48% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,660000 | 23/12/2025 | 11,33% | 27,19% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,694810 | 23/12/2025 | 0,49% | 22,81% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,433578 | 23/12/2025 | 3,49% | 20,63% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,688105 | 23/12/2025 | 0,42% | 22,89% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,709732 | 23/12/2025 | -1,48% | 17,55% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,823335 | 23/12/2025 | 3,28% | 19,68% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,832343 | 23/12/2025 | 0,23% | 22,04% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,922985 | 23/12/2025 | 7,42% | 19,42% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,671866 | 23/12/2025 | 13,54% | 25,68% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,734091 | 23/12/2025 | 1,00% | 26,03% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,438486 | 23/12/2025 | -0,83% | 18,39% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,297190 | 23/12/2025 | 13,24% | 38,50% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,460000 | 23/12/2025 | 14,13% | 38,47% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,542533 | 23/12/2025 | 18,15% | 64,47% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,914142 | 23/12/2025 | 6,15% | 31,36% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,760563 | 23/12/2025 | 2,97% | 33,77% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,000000 | 23/12/2025 | 1,28% | 26,08% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,080000 | 23/12/2025 | 12,04% | 30,00% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,367396 | 23/12/2025 | 1,27% | 25,52% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,578760 | 23/12/2025 | 8,42% | 37,38% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,334125 | 23/12/2025 | 1,17% | 25,68% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,240000 | 23/12/2025 | 1,78% | 28,93% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,050000 | 23/12/2025 | 12,79% | 33,44% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,204310 | 23/12/2025 | 1,71% | 28,81% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,370000 | 23/12/2025 | 10,74% | 25,33% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,602070 | 23/12/2025 | -0,07% | 20,99% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,555914 | 23/12/2025 | 3,26% | 34,82% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,172578 | 23/12/2025 | 3,93% | 37,68% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,350000 | 23/12/2025 | -1,16% | -3,76% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,723231 | 23/12/2025 | -11,00% | -7,72% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,530000 | 23/12/2025 | 1,51% | 3,84% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,056338 | 23/12/2025 | -8,58% | -0,41% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,240000 | 23/12/2025 | -0,97% | -3,73% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,081338 | 23/12/2025 | -4,03% | 1,89% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,649410 | 23/12/2025 | -12,42% | -11,08% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,774139 | 23/12/2025 | -10,82% | -7,63% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,221449 | 23/12/2025 | -11,01% | -7,72% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 23/12/2025 | 0,30% | 0,06% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,505006 | 23/12/2025 | -9,70% | -4,12% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,231122 | 23/12/2025 | -10,92% | -7,85% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,150000 | 23/12/2025 | 1,82% | 4,92% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,507212 | 23/12/2025 | -8,29% | 0,61% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,890000 | 23/12/2025 | -1,85% | -6,18% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,791108 | 23/12/2025 | -10,82% | -7,64% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,580000 | 23/12/2025 | 1,03% | 2,34% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,874597 | 23/12/2025 | -9,05% | -1,91% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,860000 | 23/12/2025 | 1,96% | 5,48% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,791278 | 23/12/2025 | -8,11% | 1,07% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,370000 | 23/12/2025 | -1,18% | -3,46% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 23/12/2025 | 2,52% | 6,88% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,097814 | 23/12/2025 | 3,41% | -3,42% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,006470 | 23/12/2025 | 8,23% | 8,98% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,020363 | 23/12/2025 | -7,79% | 2,34% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 23/12/2025 | 0,00% | 3,54% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,465298 | 23/12/2025 | -10,08% | -1,05% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,170000 | 23/12/2025 | 5,45% | 21,79% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,730324 | 23/12/2025 | 2,08% | 28,77% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,480151 | 23/12/2025 | 9,44% | 45,34% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,405730 | 23/12/2025 | 11,40% | 24,38% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,389615 | 23/12/2025 | -5,01% | 16,75% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 23/12/2025 | 0,23% | 3,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,524690 | 23/12/2025 | -9,74% | -0,85% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,010000 | 23/12/2025 | -10,22% | -0,89% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,689443 | 23/12/2025 | -12,68% | -8,27% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,173893 | 23/12/2025 | -8,05% | -5,87% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,107755 | 23/12/2025 | -10,97% | -4,48% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,288465 | 23/12/2025 | -4,08% | -4,14% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,068777 | 23/12/2025 | 1,12% | -0,80% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,626506 | 23/12/2025 | -10,13% | -1,00% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,040000 | 23/12/2025 | 4,15% | 17,29% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,620058 | 23/12/2025 | -6,19% | 12,43% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,270000 | 23/12/2025 | 6,19% | 24,39% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,353763 | 23/12/2025 | 2,80% | 31,51% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,605294 | 23/12/2025 | -4,36% | 19,26% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 23/12/2025 | 0,23% | 3,55% | ** |
