| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,211769 | 18/12/2025 | -7,41% | -15,43% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,810000 | 18/12/2025 | 4,70% | 12,00% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,702950 | 18/12/2025 | 1,28% | 17,01% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,881816 | 18/12/2025 | -5,09% | 8,17% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,896410 | 18/12/2025 | -1,69% | 4,57% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 18/12/2025 | 3,81% | 8,91% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,586398 | 18/12/2025 | -5,93% | 5,24% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,852237 | 18/12/2025 | -2,59% | 4,02% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,530000 | 18/12/2025 | 4,88% | 12,50% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,519754 | 18/12/2025 | -5,02% | 8,64% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,644866 | 18/12/2025 | -2,58% | 4,69% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,260000 | 18/12/2025 | 5,31% | 13,88% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,050609 | 18/12/2025 | 5,00% | 2,17% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,417783 | 18/12/2025 | -4,55% | 10,13% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,764464 | 18/12/2025 | -3,15% | 2,62% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,403607 | 18/12/2025 | 11,01% | 33,13% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,760000 | 18/12/2025 | 1,50% | 29,69% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,140000 | 18/12/2025 | 12,14% | 33,38% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,803320 | 18/12/2025 | 16,80% | 61,24% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,195981 | 18/12/2025 | 4,48% | 27,41% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,790426 | 18/12/2025 | 1,75% | 29,55% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,810000 | 18/12/2025 | -0,25% | 22,08% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,440000 | 18/12/2025 | 10,28% | 25,53% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,570000 | 18/12/2025 | 10,59% | 25,07% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,641436 | 18/12/2025 | 0,15% | 21,93% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,384031 | 18/12/2025 | 3,00% | 19,54% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,675399 | 18/12/2025 | 0,34% | 21,59% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,634280 | 18/12/2025 | -1,99% | 16,13% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,751405 | 18/12/2025 | 2,44% | 18,88% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,760730 | 18/12/2025 | -0,22% | 20,93% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,781662 | 18/12/2025 | 5,51% | 16,81% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,568167 | 18/12/2025 | 12,01% | 27,40% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,644936 | 18/12/2025 | 0,52% | 24,76% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,424268 | 18/12/2025 | -0,94% | 17,07% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,040790 | 18/12/2025 | 11,81% | 36,16% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,230000 | 18/12/2025 | 12,96% | 36,38% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,509571 | 18/12/2025 | 17,64% | 64,90% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,762509 | 18/12/2025 | 5,19% | 30,31% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,631965 | 18/12/2025 | 2,47% | 32,52% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,850000 | 18/12/2025 | 0,48% | 24,92% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,990000 | 18/12/2025 | 11,37% | 28,01% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,310771 | 18/12/2025 | 0,94% | 24,70% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,474274 | 18/12/2025 | 7,52% | 33,68% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,313764 | 18/12/2025 | 1,05% | 24,39% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,070000 | 18/12/2025 | 1,01% | 27,72% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,910000 | 18/12/2025 | 11,58% | 31,33% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,100862 | 18/12/2025 | 1,24% | 27,62% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,290000 | 18/12/2025 | 10,03% | 23,27% | ** |
