| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,110000 | 08/10/2026 | -5,89% | -3,90% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,832469 | 08/10/2026 | 0,56% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,744156 | 08/10/2026 | -3,31% | 10,06% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 08/10/2026 | -1,43% | 14,51% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,630610 | 08/10/2026 | 4,96% | 14,50% | *** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,591096 | 08/10/2026 | -1,52% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,340000 | 08/10/2026 | -3,82% | 10,57% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,789530 | 08/10/2026 | -7,37% | 13,52% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,115859 | 08/10/2026 | 2,38% | 10,61% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,350093 | 08/10/2026 | 3,66% | 6,34% | ** |
