| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,666828 | 09/07/2026 | 4,65% | -2,78% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,789532 | 09/07/2026 | -3,56% | -13,82% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,120000 | 09/07/2026 | -3,00% | -6,07% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,172592 | 09/07/2026 | 0,18% | -0,96% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,652419 | 09/07/2026 | -0,85% | -8,89% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,941555 | 09/07/2026 | -0,46% | -13,72% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,066288 | 09/07/2026 | -1,38% | -7,38% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,267162 | 09/07/2026 | 0,81% | -4,67% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,816083 | 09/07/2026 | 0,24% | 13,20% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,310000 | 09/07/2026 | 3,95% | 16,36% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 09/07/2026 | 0,46% | 14,92% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,163045 | 09/07/2026 | 3,59% | 20,69% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,316135 | 09/07/2026 | 4,20% | 16,13% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 09/07/2026 | -0,10% | 11,47% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 09/07/2026 | -2,11% | -1,63% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,709663 | 09/07/2026 | 16,01% | 32,95% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,460000 | 09/07/2026 | 3,99% | 16,82% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 09/07/2026 | 0,54% | 15,65% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,464801 | 09/07/2026 | 4,27% | 16,55% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 09/07/2026 | -2,74% | -4,11% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,928290 | 09/07/2026 | 4,52% | 18,39% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,152054 | 09/07/2026 | 0,36% | 14,14% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 09/07/2026 | 0,62% | 15,93% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,560997 | 09/07/2026 | 4,33% | 16,99% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,760000 | 09/07/2026 | -0,55% | 11,34% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,213524 | 09/07/2026 | -2,90% | 18,85% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,219502 | 09/07/2026 | 3,14% | 12,52% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,451026 | 09/07/2026 | 5,31% | 3,22% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,060980 | 09/07/2026 | -2,98% | -8,29% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,105514 | 09/07/2026 | 0,84% | 5,02% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,467965 | 09/07/2026 | 0,12% | -8,47% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,700000 | 09/07/2026 | -0,65% | 0,65% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,112374 | 09/07/2026 | 1,39% | 1,24% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,631271 | 09/07/2026 | -0,68% | -5,64% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,357143 | 09/07/2026 | -1,20% | -3,97% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,535199 | 09/07/2026 | 0,89% | -1,45% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,832018 | 09/07/2026 | 4,95% | 3,39% | ** |
| 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 | 4,217714 | 09/07/2026 | 0,53% | -8,91% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,780000 | 09/07/2026 | -0,29% | 12,67% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,108724 | 09/07/2026 | 2,77% | 18,20% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,373852 | 09/07/2026 | 3,40% | 13,95% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,906365 | 09/07/2026 | 0,71% | 5,00% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,650000 | 09/07/2026 | -0,77% | 9,70% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,942720 | 09/07/2026 | 2,89% | 10,87% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,832366 | 09/07/2026 | -0,86% | 3,75% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520000 | 09/07/2026 | -0,28% | 13,24% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,919545 | 09/07/2026 | 3,51% | 14,55% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,000082 | 09/07/2026 | 2,88% | 5,78% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,270000 | 09/07/2026 | -0,07% | 14,55% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,924936 | 09/07/2026 | 7,47% | 24,31% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,017927 | 09/07/2026 | 3,71% | 15,95% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,109767 | 09/07/2026 | 3,06% | 3,65% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,538420 | 09/07/2026 | 6,01% | 34,32% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,570000 | 09/07/2026 | 10,20% | 38,10% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,680000 | 09/07/2026 | 6,22% | 35,58% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,206684 | 09/07/2026 | 4,86% | 50,29% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,680195 | 09/07/2026 | 8,18% | 33,85% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,585046 | 09/07/2026 | 10,46% | 37,84% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,690000 | 09/07/2026 | 10,22% | 30,07% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,390000 | 09/07/2026 | 6,27% | 27,52% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,410000 | 09/07/2026 | 5,18% | 27,98% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,244005 | 09/07/2026 | 9,04% | 30,28% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,241883 | 09/07/2026 | 7,07% | 26,39% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,271535 | 09/07/2026 | 9,34% | 30,14% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,943307 | 09/07/2026 | 7,90% | 24,03% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,503517 | 09/07/2026 | 7,13% | 25,33% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,411456 | 09/07/2026 | 9,40% | 29,05% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,048428 | 09/07/2026 | 13,79% | 33,34% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,562440 | 09/07/2026 | 10,59% | 50,74% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,690861 | 09/07/2026 | 9,76% | 32,75% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,598601 | 09/07/2026 | 8,62% | 25,26% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,610491 | 09/07/2026 | 6,44% | 37,41% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,030000 | 09/07/2026 | 6,61% | 38,58% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,988859 | 09/07/2026 | 5,25% | 53,74% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,479437 | 09/07/2026 | 8,57% | 36,87% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,881941 | 09/07/2026 | 10,90% | 40,97% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,170000 | 09/07/2026 | 10,66% | 33,06% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,980000 | 09/07/2026 | 5,62% | 30,88% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,165212 | 09/07/2026 | 9,45% | 33,23% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,764746 | 09/07/2026 | 8,99% | 37,16% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,160472 | 09/07/2026 | 9,82% | 33,13% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,610000 | 09/07/2026 | 9,92% | 36,04% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,870000 | 09/07/2026 | 5,96% | 33,62% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,626148 | 09/07/2026 | 10,15% | 35,76% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,010000 | 09/07/2026 | 4,92% | 26,07% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,029733 | 09/07/2026 | 9,06% | 28,14% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,743332 | 09/07/2026 | 11,04% | 42,05% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,997814 | 09/07/2026 | 11,47% | 45,16% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,930000 | 09/07/2026 | -2,93% | -3,99% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,947967 | 09/07/2026 | 0,78% | -3,03% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,250000 | 09/07/2026 | -1,44% | 4,03% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,803673 | 09/07/2026 | 2,25% | 5,02% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,820000 | 09/07/2026 | -2,76% | -3,95% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,121481 | 09/07/2026 | 0,36% | 0,98% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,616651 | 09/07/2026 | -0,62% | -6,95% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,982947 | 09/07/2026 | 0,88% | -3,04% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,417578 | 09/07/2026 | 0,75% | -3,14% | ** |
