| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,620000 | 11/06/2026 | 4,05% | 30,96% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,949034 | 11/06/2026 | 7,12% | 30,72% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,860000 | 11/06/2026 | 3,71% | 22,94% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,688654 | 11/06/2026 | 6,74% | 22,82% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,143885 | 11/06/2026 | 7,83% | 36,75% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,968969 | 11/06/2026 | 8,20% | 39,77% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,000000 | 11/06/2026 | -2,47% | -5,00% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,850134 | 11/06/2026 | 0,20% | -5,88% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,300000 | 11/06/2026 | -1,23% | 2,87% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,592702 | 11/06/2026 | 1,45% | 1,95% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,880000 | 11/06/2026 | -2,36% | -4,98% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,031275 | 11/06/2026 | -0,53% | -0,73% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,570844 | 11/06/2026 | -1,10% | -9,51% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,884805 | 11/06/2026 | 0,30% | -5,84% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,333276 | 11/06/2026 | 0,20% | -5,92% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,480000 | 11/06/2026 | -1,79% | -0,96% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,774378 | 11/06/2026 | 0,87% | -1,85% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,347404 | 11/06/2026 | 0,25% | -5,91% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,940000 | 11/06/2026 | -1,11% | 3,92% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,118228 | 11/06/2026 | 1,60% | 3,00% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,470000 | 11/06/2026 | -2,76% | -7,89% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,902141 | 11/06/2026 | 0,30% | -5,84% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,330000 | 11/06/2026 | -1,45% | 1,35% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,290283 | 11/06/2026 | 1,24% | 0,43% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,790000 | 11/06/2026 | -1,01% | 4,39% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,019936 | 11/06/2026 | 1,76% | 3,56% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,310000 | 11/06/2026 | -1,07% | -4,37% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,510000 | 11/06/2026 | -0,85% | 5,84% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,844852 | 11/06/2026 | 7,82% | 15,47% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,800655 | 11/06/2026 | -2,52% | 11,41% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,262633 | 11/06/2026 | 1,85% | 4,76% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 11/06/2026 | -2,05% | 1,18% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,544162 | 11/06/2026 | 0,65% | 0,35% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,310000 | 11/06/2026 | 0,47% | 19,79% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,421870 | 11/06/2026 | 2,33% | 24,90% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,527494 | 11/06/2026 | 0,48% | 34,90% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,391731 | 11/06/2026 | -1,24% | 26,33% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,461732 | 11/06/2026 | 3,15% | 18,64% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 11/06/2026 | -1,84% | 1,43% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,587501 | 11/06/2026 | 0,92% | 0,44% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,250000 | 11/06/2026 | 1,69% | 0,59% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,621170 | 11/06/2026 | -1,38% | -7,45% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,095241 | 11/06/2026 | -1,46% | -6,13% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,113981 | 11/06/2026 | 0,15% | -3,28% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,451204 | 11/06/2026 | 4,98% | 1,09% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,105215 | 11/06/2026 | 0,49% | 10,73% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,708850 | 11/06/2026 | 0,68% | 0,45% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,050000 | 11/06/2026 | -0,14% | 15,26% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,342290 | 11/06/2026 | 2,57% | 14,22% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,490000 | 11/06/2026 | 0,75% | 22,31% | **** |
