| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,362620 | 07/10/2026 | 4,63% | 13,55% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,870000 | 07/10/2026 | -2,47% | 10,16% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,600000 | 07/10/2026 | -5,47% | -2,94% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 12,364677 | 07/10/2026 | 22,50% | 43,68% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,510000 | 07/10/2026 | 4,45% | 13,40% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 07/10/2026 | -1,62% | 14,11% | **** |
| 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% | **** |
