| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,996729 | 9.726,570000 | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,551048 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,151361 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,007904 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,569928 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,055694 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,582267 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,381769 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,461737 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,932100 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | · | · | 22/09/2017 |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,286511 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,800000 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,911787 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,124387 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,857901 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,680000 | 2.966,290000 | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,748558 | 711,810000 | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,897353 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,530000 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,724197 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,823285 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,280000 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,245136 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,725489 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,946345 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,733937 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,130000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,730000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,339081 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,643121 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,168546 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,400000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,420000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,530000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,088790 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,288261 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,112852 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | · | · | 19/03/2025 |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,763336 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,512277 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,190325 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,161662 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | · | · | 22/09/2017 |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,464823 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,392528 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,488853 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,839206 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,070000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,128026 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,425832 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,387966 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,800000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,100000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,969596 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,638724 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,963588 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,230000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,900000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,257554 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,130000 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,890505 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,392528 | · | · | 28/05/2026 |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,372041 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,030000 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,759921 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,320000 | 90.394,150000 | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,418180 | 78.066,070000 | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,930000 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,027116 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,536890 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,811569 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,253508 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,510000 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,662305 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,269261 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,970000 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,933201 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,530000 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,828785 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,350000 | 13.756,310000 | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,147112 | 6.414,850000 | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,800000 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,950934 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,320000 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,510000 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,022235 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,949776 | · | · | 28/05/2026 |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,200568 | · | · | 28/05/2026 |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | · | · | 28/05/2026 |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,516312 | · | · | 28/05/2026 |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,310000 | 62.684,780000 | · | 28/05/2026 |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,319737 | · | · | 28/05/2026 |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,547065 | · | · | 28/05/2026 |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,414776 | · | · | 28/05/2026 |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,250237 | 38.008,470000 | · | 28/05/2026 |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | · | · | 28/05/2026 |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,567961 | · | · | 28/05/2026 |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,160000 | · | · | 28/05/2026 |
