| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,964366 | 05/03/2026 | 2,71% | 27,11% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,550000 | 05/03/2026 | 1,21% | 21,14% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,097263 | 05/03/2026 | 2,72% | 19,30% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,245998 | 05/03/2026 | 3,03% | 32,97% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,380788 | 05/03/2026 | 3,14% | 35,84% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 05/03/2026 | -0,13% | -1,85% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,051128 | 05/03/2026 | 1,39% | -4,63% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,680000 | 05/03/2026 | 0,38% | 6,09% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,708556 | 05/03/2026 | 1,89% | 3,07% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,240000 | 05/03/2026 | 0,00% | -1,80% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,155262 | 05/03/2026 | 0,70% | 5,45% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,745441 | 05/03/2026 | 0,71% | -8,07% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,076950 | 05/03/2026 | 1,44% | -4,63% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,510415 | 05/03/2026 | 1,36% | -4,70% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,810000 | 05/03/2026 | 0,18% | 2,19% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,918919 | 05/03/2026 | 1,64% | -0,77% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,534688 | 05/03/2026 | 1,40% | -4,70% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,340000 | 05/03/2026 | 0,48% | 7,24% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,214839 | 05/03/2026 | 1,94% | 4,11% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,840000 | 05/03/2026 | -0,27% | -4,63% | * |
