| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,523665 | 07/10/2026 | 4,80% | 14,08% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,860000 | 07/10/2026 | -6,43% | -5,53% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,562226 | 07/10/2026 | -0,19% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,006800 | 07/10/2026 | 5,21% | 15,82% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,100000 | 07/10/2026 | -5,99% | -4,01% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,821687 | 07/10/2026 | 0,44% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,753035 | 07/10/2026 | -3,23% | 10,15% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,040000 | 07/10/2026 | -1,52% | 14,40% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,622081 | 07/10/2026 | 4,88% | 14,41% | *** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,589067 | 07/10/2026 | -1,54% | · | ND |
