| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,238339 | 20/08/2026 | -3,32% | -19,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,689325 | 20/08/2026 | 0,00% | 0,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,078967 | 20/08/2026 | -1,25% | 10,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,340000 | 20/08/2026 | 0,44% | 15,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,154867 | 20/08/2026 | 2,16% | 13,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 20/08/2026 | 0,43% | 3,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,937591 | 20/08/2026 | 0,02% | 0,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,252950 | 20/08/2026 | 9,25% | 25,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,728629 | 20/08/2026 | 0,95% | 9,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,318333 | 20/08/2026 | -0,84% | 12,11% | *** |
