| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,930000 | 20/04/2026 | 4,18% | 25,35% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,650000 | 20/04/2026 | 3,44% | 25,60% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,163019 | 20/04/2026 | 3,72% | 25,09% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,165604 | 20/04/2026 | 4,25% | 33,25% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,163265 | 20/04/2026 | 4,11% | 24,86% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,240000 | 20/04/2026 | 3,80% | 28,26% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,530000 | 20/04/2026 | 3,36% | 28,73% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,265306 | 20/04/2026 | 4,06% | 28,01% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,770000 | 20/04/2026 | 2,98% | 20,93% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,246599 | 20/04/2026 | 3,73% | 20,30% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,532313 | 20/04/2026 | 4,56% | 33,94% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,891156 | 20/04/2026 | 4,76% | 36,82% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,170000 | 20/04/2026 | -1,37% | -4,65% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,666667 | 20/04/2026 | -0,89% | -5,83% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,460000 | 20/04/2026 | -0,55% | 3,12% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,207483 | 20/04/2026 | -0,02% | 1,89% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,060000 | 20/04/2026 | -1,18% | -4,62% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,040784 | 20/04/2026 | -0,44% | 1,39% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,501113 | 20/04/2026 | -1,82% | -9,32% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,717687 | 20/04/2026 | -0,69% | -5,79% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,170068 | 20/04/2026 | -0,86% | -5,88% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,630000 | 20/04/2026 | -0,89% | -0,66% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,537415 | 20/04/2026 | -0,40% | -1,90% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,181973 | 20/04/2026 | -0,76% | -5,90% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,110000 | 20/04/2026 | -0,44% | 4,23% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,695578 | 20/04/2026 | 0,07% | 2,92% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,660000 | 20/04/2026 | -1,48% | -7,39% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,734694 | 20/04/2026 | -0,69% | -5,79% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,490000 | 20/04/2026 | -0,68% | 1,64% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,967687 | 20/04/2026 | -0,16% | 0,34% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,850000 | 20/04/2026 | -0,34% | 4,73% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,863946 | 20/04/2026 | 0,17% | 3,50% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,370000 | 20/04/2026 | -0,36% | -4,01% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 20/04/2026 | -0,28% | 6,12% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,885644 | 20/04/2026 | 8,26% | 15,58% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,042114 | 20/04/2026 | 0,15% | 10,76% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,102041 | 20/04/2026 | 0,25% | 4,69% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 20/04/2026 | -1,14% | 1,88% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,462585 | 20/04/2026 | -0,61% | 0,61% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,320000 | 20/04/2026 | 0,52% | 20,37% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,158883 | 20/04/2026 | 1,31% | 27,90% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,537617 | 20/04/2026 | 0,70% | 41,18% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,421739 | 20/04/2026 | 0,89% | 25,82% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,852041 | 20/04/2026 | 1,02% | 18,84% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 20/04/2026 | -0,92% | 1,90% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,505102 | 20/04/2026 | -0,35% | 0,55% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,010000 | 20/04/2026 | -0,69% | 0,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,594756 | 20/04/2026 | -1,95% | -6,99% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,136437 | 20/04/2026 | -0,66% | -5,08% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,068027 | 20/04/2026 | -0,75% | -3,03% | * |
