| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,028778 | 20/04/2026 | 0,14% | 5,10% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,529171 | 20/04/2026 | 1,24% | -8,98% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,760000 | 20/04/2026 | 0,13% | -0,51% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,971088 | 20/04/2026 | -0,18% | -2,21% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,557679 | 20/04/2026 | -1,64% | -8,37% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,403959 | 20/04/2026 | -0,33% | -6,53% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,418367 | 20/04/2026 | -0,49% | -4,63% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,927459 | 20/04/2026 | 6,66% | 1,75% | ** |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,254362 | 20/04/2026 | 1,41% | -9,61% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,860000 | 20/04/2026 | 0,29% | 11,24% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,889885 | 20/04/2026 | 1,06% | 18,24% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,982993 | 20/04/2026 | 0,77% | 9,98% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,833477 | 20/04/2026 | 0,03% | 5,06% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,740000 | 20/04/2026 | 0,00% | 8,20% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,636054 | 20/04/2026 | 0,46% | 7,03% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,923005 | 20/04/2026 | 0,29% | 4,77% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,580000 | 20/04/2026 | 0,28% | 11,72% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,607143 | 20/04/2026 | 0,80% | 10,46% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,810500 | 20/04/2026 | 1,11% | 5,77% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,340000 | 20/04/2026 | 0,39% | 13,04% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,080231 | 20/04/2026 | 9,00% | 22,84% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,564626 | 20/04/2026 | 0,95% | 11,97% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,925900 | 20/04/2026 | 1,18% | 3,67% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,269453 | 20/04/2026 | 4,29% | 30,93% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,050000 | 20/04/2026 | 3,90% | 30,13% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,130000 | 20/04/2026 | 3,53% | 30,76% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,124129 | 20/04/2026 | 3,66% | 52,43% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,104869 | 20/04/2026 | 4,45% | 27,02% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,085034 | 20/04/2026 | 4,23% | 29,99% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,680000 | 20/04/2026 | 3,93% | 22,56% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,050000 | 20/04/2026 | 3,57% | 23,00% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,130000 | 20/04/2026 | 3,14% | 22,76% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,370843 | 20/04/2026 | 3,52% | 22,30% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,921616 | 20/04/2026 | 4,02% | 19,26% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,403061 | 20/04/2026 | 3,84% | 22,04% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,165300 | 20/04/2026 | 2,63% | 17,07% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,216158 | 20/04/2026 | 3,89% | 18,75% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,513605 | 20/04/2026 | 3,76% | 21,62% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,836417 | 20/04/2026 | 11,13% | 27,61% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,118580 | 20/04/2026 | 4,86% | 35,37% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,583333 | 20/04/2026 | 3,88% | 25,19% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,950680 | 20/04/2026 | 3,45% | 17,52% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,221025 | 20/04/2026 | 4,52% | 33,96% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,380000 | 20/04/2026 | 3,73% | 33,68% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,884729 | 20/04/2026 | 3,87% | 55,90% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,817014 | 20/04/2026 | 4,68% | 29,93% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,154762 | 20/04/2026 | 4,49% | 32,93% | ** |
