| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,412561 | 26/02/2026 | 0,82% | -2,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,680000 | 26/02/2026 | 0,59% | 6,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 26/02/2026 | 0,93% | 12,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,678686 | 26/02/2026 | 0,70% | 6,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,497589 | 26/02/2026 | 7,52% | 13,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,412256 | 26/02/2026 | 0,77% | 5,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,975930 | 26/02/2026 | 2,68% | 17,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,270000 | 26/02/2026 | 1,15% | 16,19% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,965134 | 26/02/2026 | 1,54% | 23,37% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,074741 | 26/02/2026 | 0,75% | -17,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,942272 | 26/02/2026 | 0,91% | 10,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,948623 | 26/02/2026 | 0,32% | -6,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 26/02/2026 | 1,08% | 3,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,538020 | 26/02/2026 | 1,49% | 9,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,759560 | 26/02/2026 | 0,66% | -2,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,415035 | 26/02/2026 | 0,71% | -27,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,769257 | 26/02/2026 | 0,92% | -2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,520788 | 26/02/2026 | 2,68% | 17,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,420000 | 26/02/2026 | 1,15% | 15,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,012358 | 26/02/2026 | 0,85% | 10,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,460000 | 26/02/2026 | 1,07% | 3,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,014728 | 26/02/2026 | 0,88% | -2,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,106798 | 26/02/2026 | 7,53% | 14,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,721758 | 26/02/2026 | 0,87% | 7,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,796499 | 26/02/2026 | 2,72% | 19,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,300000 | 26/02/2026 | 1,22% | 17,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,240395 | 26/02/2026 | 1,59% | 25,49% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,173990 | 26/02/2026 | 2,54% | 21,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,984595 | 26/02/2026 | 0,97% | 12,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,316297 | 26/02/2026 | 7,19% | 0,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,330000 | 26/02/2026 | 0,60% | 0,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,921618 | 26/02/2026 | 0,41% | -2,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,740000 | 26/02/2026 | 1,16% | 3,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,976029 | 26/02/2026 | 1,57% | 9,94% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,010000 | 26/02/2026 | 8,27% | 1,16% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,610000 | 26/02/2026 | 8,71% | 5,83% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,008245 | 26/02/2026 | 8,27% | 0,85% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,757405 | 26/02/2026 | 9,83% | 0,61% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,000339 | 26/02/2026 | 8,37% | 1,29% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,410000 | 26/02/2026 | 8,24% | 1,08% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,405282 | 26/02/2026 | 8,41% | 1,30% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,900000 | 26/02/2026 | 8,36% | 3,62% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,470000 | 26/02/2026 | 8,88% | 8,47% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,811676 | 26/02/2026 | 9,22% | 14,81% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,906044 | 26/02/2026 | 8,58% | 3,93% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,780000 | 26/02/2026 | 8,15% | -0,39% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,110000 | 26/02/2026 | 8,62% | 4,30% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,170000 | 26/02/2026 | 8,43% | 4,40% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,230000 | 26/02/2026 | 8,91% | 9,40% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 15,154309 | 26/02/2026 | 8,30% | 4,24% | * |