| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,840000 | 12/01/2026 | 0,14% | 11,79% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,854508 | 12/01/2026 | 0,78% | 19,75% | ***** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,967499 | 12/01/2026 | 0,67% | 9,68% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,906156 | 12/01/2026 | 0,71% | 6,53% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,750000 | 12/01/2026 | 0,09% | 8,70% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,658228 | 12/01/2026 | 0,63% | 6,78% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,848819 | 12/01/2026 | -0,65% | 2,84% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560000 | 12/01/2026 | 0,09% | 12,34% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,589121 | 12/01/2026 | 0,64% | 10,18% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,767812 | 12/01/2026 | 0,71% | 7,06% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,300000 | 12/01/2026 | 0,13% | 13,67% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,268636 | 12/01/2026 | 1,01% | 6,18% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,515566 | 12/01/2026 | 0,65% | 11,61% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,880101 | 12/01/2026 | 0,72% | 5,07% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,913240 | 12/01/2026 | 2,01% | 34,47% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,730000 | 12/01/2026 | 2,57% | 30,71% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,840000 | 12/01/2026 | 2,11% | 32,49% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,039175 | 12/01/2026 | 2,42% | 59,40% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,833278 | 12/01/2026 | 2,69% | 26,29% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,700650 | 12/01/2026 | 2,63% | 30,62% | ** |
