| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,534745 | 01/07/2026 | 4,90% | 16,59% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 01/07/2026 | -2,62% | -4,44% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,000351 | 01/07/2026 | 5,15% | 18,43% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,165259 | 01/07/2026 | 0,48% | 14,20% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 01/07/2026 | 0,80% | 15,66% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,631380 | 01/07/2026 | 4,97% | 17,02% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,820000 | 01/07/2026 | -0,08% | 10,90% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,232572 | 01/07/2026 | -2,70% | 17,06% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,354740 | 01/07/2026 | 4,12% | 12,46% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,459620 | 01/07/2026 | 5,45% | 2,34% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,095979 | 01/07/2026 | -2,42% | -9,41% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,073244 | 01/07/2026 | 0,55% | 4,55% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,451193 | 01/07/2026 | -0,18% | -8,42% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 01/07/2026 | -0,13% | 0,39% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,189142 | 01/07/2026 | 2,25% | 1,06% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,694289 | 01/07/2026 | 0,14% | -5,72% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,392223 | 01/07/2026 | -0,55% | -4,06% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,609330 | 01/07/2026 | 1,77% | -1,63% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,842112 | 01/07/2026 | 5,13% | 2,57% | ** |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
