| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,510000 | 29/01/2026 | 0,63% | 24,50% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,001337 | 29/01/2026 | -1,06% | 20,12% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,670000 | 29/01/2026 | 0,66% | 1,72% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,730000 | 29/01/2026 | 0,73% | 3,00% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,438503 | 29/01/2026 | -0,96% | -0,59% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,878676 | 29/01/2026 | -0,93% | -1,57% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,614305 | 29/01/2026 | -0,97% | -4,26% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,614305 | 29/01/2026 | -1,04% | -4,26% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,570000 | 29/01/2026 | 0,76% | 4,15% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,315842 | 29/01/2026 | -0,90% | 0,49% | ** |
