| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,924360 | 19/02/2026 | 3,24% | 15,69% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,340059 | 19/02/2026 | 5,11% | 37,85% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,280000 | 19/02/2026 | 3,28% | 35,35% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,859765 | 19/02/2026 | 3,55% | 64,90% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,779566 | 19/02/2026 | 4,46% | 28,83% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,899260 | 19/02/2026 | 3,54% | 30,76% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,780000 | 19/02/2026 | 3,40% | 23,39% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,630000 | 19/02/2026 | 3,30% | 27,07% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,093385 | 19/02/2026 | 3,33% | 23,15% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,057908 | 19/02/2026 | 3,40% | 35,12% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,071982 | 19/02/2026 | 3,58% | 22,85% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,110000 | 19/02/2026 | 3,22% | 26,22% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,490000 | 19/02/2026 | 3,06% | 30,21% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,108993 | 19/02/2026 | 3,36% | 25,98% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,790000 | 19/02/2026 | 3,15% | 22,39% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,196120 | 19/02/2026 | 3,39% | 18,28% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,348252 | 19/02/2026 | 3,57% | 31,78% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,553391 | 19/02/2026 | 3,69% | 34,64% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,470000 | 19/02/2026 | 0,59% | -2,27% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,948864 | 19/02/2026 | 0,78% | -6,21% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,820000 | 19/02/2026 | 0,98% | 5,59% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,520888 | 19/02/2026 | 1,18% | 1,36% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 19/02/2026 | 0,79% | -2,23% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,173953 | 19/02/2026 | 0,88% | 4,31% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,714087 | 19/02/2026 | 0,38% | -9,50% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,999915 | 19/02/2026 | 0,99% | -6,12% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,425849 | 19/02/2026 | 0,81% | -6,18% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,910000 | 19/02/2026 | 0,77% | 1,68% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,803710 | 19/02/2026 | 1,03% | -2,35% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,455373 | 19/02/2026 | 0,91% | -6,25% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,470000 | 19/02/2026 | 0,99% | 6,70% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,018378 | 19/02/2026 | 1,23% | 2,44% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980000 | 19/02/2026 | 0,67% | -4,89% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,016932 | 19/02/2026 | 0,98% | -6,12% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,810000 | 19/02/2026 | 0,87% | 4,00% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,270654 | 19/02/2026 | 1,16% | -0,14% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,970000 | 19/02/2026 | 1,01% | 7,17% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,971922 | 19/02/2026 | 1,27% | 2,87% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,480000 | 19/02/2026 | 0,95% | -1,85% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,720000 | 19/02/2026 | 1,13% | 8,72% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,737848 | 19/02/2026 | 6,64% | 9,20% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,233503 | 19/02/2026 | 2,27% | 12,99% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,210159 | 19/02/2026 | 1,33% | 4,21% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 19/02/2026 | -0,23% | 2,82% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,500468 | 19/02/2026 | -0,03% | -1,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,320000 | 19/02/2026 | 0,52% | 21,28% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,978485 | 19/02/2026 | 0,62% | 29,29% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,541040 | 19/02/2026 | 0,78% | 48,49% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,432914 | 19/02/2026 | 1,68% | 26,35% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,775632 | 19/02/2026 | 0,75% | 16,43% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 19/02/2026 | 0,00% | 2,84% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,551519 | 19/02/2026 | 0,37% | -1,26% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,140000 | 19/02/2026 | 0,60% | -0,98% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,664329 | 19/02/2026 | -0,46% | -8,61% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,222580 | 19/02/2026 | 1,01% | -6,04% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,113588 | 19/02/2026 | 0,14% | -4,85% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,467481 | 19/02/2026 | 5,47% | -1,36% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,181093 | 19/02/2026 | 2,35% | 7,86% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,662129 | 19/02/2026 | -0,03% | -1,41% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,120000 | 19/02/2026 | 0,36% | 16,89% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,887773 | 19/02/2026 | 0,57% | 12,12% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,460000 | 19/02/2026 | 0,61% | 23,90% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,656443 | 19/02/2026 | 0,71% | 32,05% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,068408 | 19/02/2026 | 0,83% | 18,89% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 19/02/2026 | 0,00% | 2,82% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,585553 | 19/02/2026 | 0,36% | -1,31% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,418631 | 19/02/2026 | 0,72% | 9,73% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,180000 | 19/02/2026 | 0,48% | 14,87% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,910000 | 19/02/2026 | 0,42% | 19,51% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,176551 | 19/02/2026 | 0,65% | 14,66% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 19/02/2026 | 0,46% | 2,97% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,051530 | 19/02/2026 | 0,57% | 13,70% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,086742 | 19/02/2026 | 2,44% | 26,40% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 19/02/2026 | 0,64% | 24,40% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,621458 | 19/02/2026 | 0,84% | 19,44% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,525483 | 19/02/2026 | 0,27% | -1,33% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,530000 | 19/02/2026 | 0,71% | 26,57% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,264698 | 19/02/2026 | 0,95% | 21,50% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,680000 | 19/02/2026 | 0,79% | 3,36% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,780000 | 19/02/2026 | 1,10% | 4,24% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,770697 | 19/02/2026 | 1,32% | 0,15% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,192121 | 19/02/2026 | 1,31% | -0,86% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,869310 | 19/02/2026 | 1,21% | -3,51% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,869310 | 19/02/2026 | 1,13% | -3,58% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,620000 | 19/02/2026 | 1,11% | 5,41% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,664086 | 19/02/2026 | 1,35% | 1,17% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,336765 | 19/02/2026 | 1,30% | -0,96% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,690000 | 19/02/2026 | 1,04% | 2,75% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,359313 | 19/02/2026 | 1,36% | 1,68% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,230000 | 19/02/2026 | 1,25% | 6,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,600000 | 19/02/2026 | -1,35% | 15,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,640922 | 19/02/2026 | -0,27% | 13,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,593636 | 19/02/2026 | -1,17% | 15,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,829252 | 19/02/2026 | -1,40% | 15,65% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,411299 | 19/02/2026 | -1,19% | 15,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,685357 | 19/02/2026 | -1,34% | 11,15% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,740000 | 19/02/2026 | -1,24% | 18,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,727219 | 19/02/2026 | -1,08% | 18,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,729000 | 19/02/2026 | -1,28% | 18,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,250000 | 19/02/2026 | -1,41% | 13,88% | ** |