| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,320000 | 20/08/2026 | -2,74% | 0,31% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,423080 | 20/08/2026 | -1,02% | -1,09% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 15,983221 | 20/08/2026 | -1,98% | -5,40% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,770000 | 20/08/2026 | -1,78% | 5,23% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,668864 | 20/08/2026 | -0,03% | 3,75% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,270000 | 20/08/2026 | -4,10% | -6,98% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,531119 | 20/08/2026 | -1,90% | -5,30% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,160000 | 20/08/2026 | -2,28% | 2,65% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,874754 | 20/08/2026 | -0,56% | 1,13% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,740000 | 20/08/2026 | -1,58% | 5,81% | **** |
