| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,831887 | 07/10/2026 | 2,36% | 4,78% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,330000 | 07/10/2026 | -5,97% | -3,44% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,900171 | 07/10/2026 | -1,83% | 3,69% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,502747 | 07/10/2026 | -1,80% | -7,57% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,864991 | 07/10/2026 | 0,18% | -3,44% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,077059 | 30/09/2026 | -1,47% | -4,98% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,960000 | 07/10/2026 | -4,89% | 0,82% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,869106 | 07/10/2026 | 1,38% | 0,87% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,328174 | 07/10/2026 | 0,13% | -3,43% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,290000 | 07/10/2026 | -3,69% | 5,84% | ***** |
