| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,284878 | 13/11/2025 | -6,03% | 3,63% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,510000 | 13/11/2025 | -0,70% | -0,93% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,679792 | 13/11/2025 | 3,26% | 10,73% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,820132 | 13/11/2025 | 2,77% | 9,60% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,640000 | 13/11/2025 | 3,42% | 10,95% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,614015 | 13/11/2025 | -1,02% | 15,54% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,254069 | 13/11/2025 | 6,34% | 0,63% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,378310 | 13/11/2025 | -5,74% | -3,59% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,150357 | 13/11/2025 | -5,72% | 4,97% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,309784 | 13/11/2025 | 2,48% | -8,90% | ** |
