| BGF WORLD BOND D2 USD | RFI GLOBAL | 76,935985 | · | · | 30/01/2026 |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,347764 | · | · | 30/01/2026 |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,150000 | 87.647,180000 | · | 30/01/2026 |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,065777 | 3.214,020000 | · | 30/01/2026 |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,076349 | · | · | 30/01/2026 |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,510000 | · | · | 30/01/2026 |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,775582 | · | · | 30/01/2026 |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,830142 | · | · | 30/01/2026 |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,950000 | · | · | 30/01/2026 |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,989379 | · | · | 30/01/2026 |
