| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,290000 | 29/07/2025 | 6,22% | 17,05% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,174022 | 29/07/2025 | -3,01% | 13,16% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,740000 | 29/07/2025 | 5,10% | 9,72% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,029307 | 29/07/2025 | -3,99% | 6,05% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,584323 | 29/07/2025 | -2,15% | 18,42% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,463279 | 29/07/2025 | -1,77% | 20,94% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,400000 | 29/07/2025 | -0,84% | -10,31% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,986040 | 29/07/2025 | -9,60% | -15,93% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,340000 | 29/07/2025 | 0,69% | -3,79% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,177057 | 29/07/2025 | -8,15% | -9,72% | ** |
