| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,143486 | 24/09/2026 | -0,90% | -8,25% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,394303 | 24/09/2026 | -3,67% | 7,51% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,250000 | 24/09/2026 | 3,40% | 12,05% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,780000 | 24/09/2026 | -1,01% | 12,76% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,897611 | 24/09/2026 | 1,65% | 19,55% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,251869 | 24/09/2026 | 3,61% | 11,86% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,950000 | 24/09/2026 | -1,68% | 9,46% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,660000 | 24/09/2026 | -4,73% | -3,53% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,797308 | 24/09/2026 | 16,88% | 28,96% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,400000 | 24/09/2026 | 3,45% | 12,43% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 24/09/2026 | -0,90% | 13,40% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,410223 | 24/09/2026 | 3,77% | 12,38% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,970000 | 24/09/2026 | -5,12% | -6,01% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,533474 | 24/09/2026 | -0,53% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,885282 | 24/09/2026 | 4,14% | 14,11% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 24/09/2026 | -4,75% | -4,46% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,779801 | 24/09/2026 | -0,04% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,723775 | 24/09/2026 | -3,50% | 8,47% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 24/09/2026 | -0,80% | 13,70% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,506994 | 24/09/2026 | 3,85% | 12,71% | **** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,551069 | 24/09/2026 | -1,98% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,430000 | 24/09/2026 | -3,12% | 8,94% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,801101 | 24/09/2026 | -7,24% | 13,86% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,987860 | 24/09/2026 | 1,46% | 8,23% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,385609 | 24/09/2026 | 4,24% | 3,58% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,920110 | 24/09/2026 | -5,23% | -11,33% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,699416 | 24/09/2026 | -2,85% | 3,64% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,262108 | 24/09/2026 | -3,65% | -10,37% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,230000 | 24/09/2026 | -6,71% | -2,17% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,876573 | 24/09/2026 | -1,23% | -2,77% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,414636 | 24/09/2026 | -3,50% | -9,73% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,244347 | 24/09/2026 | -3,28% | -6,28% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,322337 | 24/09/2026 | -1,62% | -5,54% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,767448 | 24/09/2026 | 3,78% | 3,41% | ** |
| 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 | 4,060053 | 24/09/2026 | -3,22% | -10,83% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,430000 | 24/09/2026 | -2,82% | 10,26% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,734631 | 24/09/2026 | -0,16% | 16,84% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,131521 | 24/09/2026 | 1,77% | 9,52% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,478450 | 24/09/2026 | -3,24% | 3,70% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,340000 | 24/09/2026 | -3,41% | 7,39% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,712237 | 24/09/2026 | 1,06% | 6,57% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,708606 | 24/09/2026 | -2,43% | 0,32% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,260000 | 24/09/2026 | -2,75% | 10,80% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,726929 | 24/09/2026 | 1,84% | 10,01% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,234224 | 24/09/2026 | -4,28% | 3,77% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,910000 | 24/09/2026 | -2,42% | 12,11% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,045924 | 24/09/2026 | 8,66% | 22,87% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,767837 | 24/09/2026 | 2,19% | 11,44% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,315470 | 24/09/2026 | -5,04% | 1,83% | ** |
