| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,540000 | 26/02/2026 | 4,44% | 39,62% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,950266 | 26/02/2026 | 4,74% | 68,07% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,973462 | 26/02/2026 | 5,60% | 32,95% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,076858 | 26/02/2026 | 4,20% | 33,50% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,900000 | 26/02/2026 | 4,03% | 25,47% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,810000 | 26/02/2026 | 4,49% | 31,20% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,201629 | 26/02/2026 | 3,94% | 25,09% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,246932 | 26/02/2026 | 4,89% | 38,83% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,181818 | 26/02/2026 | 4,21% | 25,45% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,250000 | 26/02/2026 | 3,84% | 28,31% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,640000 | 26/02/2026 | 4,20% | 34,38% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,243609 | 26/02/2026 | 3,96% | 28,56% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,930000 | 26/02/2026 | 4,27% | 26,27% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,286948 | 26/02/2026 | 4,01% | 20,76% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,476892 | 26/02/2026 | 4,26% | 34,56% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,766210 | 26/02/2026 | 4,37% | 37,44% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,510000 | 26/02/2026 | 0,85% | -1,52% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,912138 | 26/02/2026 | 0,57% | -6,46% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,890000 | 26/02/2026 | 1,27% | 6,37% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,477061 | 26/02/2026 | 1,01% | 1,07% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,410000 | 26/02/2026 | 1,12% | -1,47% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,230531 | 26/02/2026 | 1,45% | 4,61% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,684365 | 26/02/2026 | 0,08% | -9,82% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,971390 | 26/02/2026 | 0,82% | -6,37% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,388522 | 26/02/2026 | 0,56% | -6,52% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,960000 | 26/02/2026 | 1,07% | 2,42% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,765871 | 26/02/2026 | 0,82% | -2,67% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,421195 | 26/02/2026 | 0,70% | -6,58% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,560000 | 26/02/2026 | 1,35% | 7,53% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,975284 | 26/02/2026 | 1,08% | 2,14% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,030000 | 26/02/2026 | 1,01% | -4,21% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,988319 | 26/02/2026 | 0,81% | -6,38% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,880000 | 26/02/2026 | 1,21% | 4,82% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,226680 | 26/02/2026 | 0,97% | -0,44% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 9,000000 | 26/02/2026 | 1,35% | 7,91% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,962756 | 26/02/2026 | 1,18% | 2,64% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,510000 | 26/02/2026 | 1,31% | -1,05% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,750000 | 26/02/2026 | 1,42% | 9,47% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,737891 | 26/02/2026 | 6,64% | 8,87% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,280427 | 26/02/2026 | 2,79% | 12,01% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,199763 | 26/02/2026 | 1,22% | 3,96% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 26/02/2026 | -0,23% | 3,06% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,466904 | 26/02/2026 | -0,54% | -2,21% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,330000 | 26/02/2026 | 0,57% | 21,57% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,058034 | 26/02/2026 | 0,92% | 29,04% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,542333 | 26/02/2026 | 0,81% | 46,96% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,436335 | 26/02/2026 | 1,92% | 24,64% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,643982 | 26/02/2026 | 0,29% | 15,47% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 26/02/2026 | 0,00% | 3,09% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,517691 | 26/02/2026 | -0,15% | -2,14% | ** |