| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,494409 | 11/06/2026 | 0,41% | -4,02% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,847031 | 11/06/2026 | 5,22% | -0,01% | ** |
| 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 | 4,227683 | 11/06/2026 | 0,77% | -9,78% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,790000 | 11/06/2026 | -0,22% | 11,66% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,961890 | 11/06/2026 | 1,62% | 16,57% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,237930 | 11/06/2026 | 2,49% | 10,84% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,900035 | 11/06/2026 | 0,65% | 3,68% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,670000 | 11/06/2026 | -0,60% | 8,66% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,828292 | 11/06/2026 | 1,98% | 7,79% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,874992 | 11/06/2026 | -0,32% | 2,08% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520000 | 11/06/2026 | -0,28% | 12,15% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,805495 | 11/06/2026 | 2,52% | 11,34% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,876868 | 11/06/2026 | 1,73% | 4,27% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,280000 | 11/06/2026 | 0,00% | 13,61% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,051458 | 11/06/2026 | 8,72% | 23,58% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,850134 | 11/06/2026 | 2,69% | 12,82% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,984942 | 11/06/2026 | 1,79% | 2,10% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,278061 | 11/06/2026 | 4,35% | 31,47% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,850000 | 11/06/2026 | 7,22% | 32,70% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,290000 | 11/06/2026 | 4,31% | 32,98% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,164025 | 11/06/2026 | 4,24% | 48,91% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,308811 | 11/06/2026 | 5,77% | 28,69% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,838606 | 11/06/2026 | 7,36% | 32,70% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,210000 | 11/06/2026 | 7,23% | 24,89% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,150000 | 11/06/2026 | 4,37% | 25,12% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,240000 | 11/06/2026 | 3,94% | 24,91% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,900266 | 11/06/2026 | 6,86% | 24,89% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,065491 | 11/06/2026 | 5,39% | 20,93% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,893473 | 11/06/2026 | 6,95% | 24,65% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,531468 | 11/06/2026 | 5,11% | 19,52% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,308743 | 11/06/2026 | 4,93% | 20,46% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,954148 | 11/06/2026 | 6,53% | 24,25% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,879723 | 11/06/2026 | 11,67% | 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 | 8,265578 | 11/06/2026 | 6,76% | 41,20% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,126549 | 11/06/2026 | 6,77% | 27,78% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,313686 | 11/06/2026 | 6,35% | 20,00% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,255829 | 11/06/2026 | 4,69% | 34,45% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,590000 | 11/06/2026 | 4,66% | 36,04% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,935463 | 11/06/2026 | 4,54% | 52,31% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,058827 | 11/06/2026 | 6,10% | 31,67% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,028344 | 11/06/2026 | 7,73% | 35,76% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,590000 | 11/06/2026 | 7,63% | 27,81% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,780000 | 11/06/2026 | 4,30% | 27,77% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,765203 | 11/06/2026 | 7,16% | 27,77% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,425229 | 11/06/2026 | 6,31% | 33,16% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,731039 | 11/06/2026 | 7,36% | 27,48% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,960000 | 11/06/2026 | 7,01% | 30,71% | ** |
