| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,436451 | 28/08/2025 | -1,86% | 19,16% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,410000 | 28/08/2025 | -0,77% | -8,27% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,837958 | 28/08/2025 | -10,38% | -15,96% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,420000 | 28/08/2025 | 1,04% | -1,39% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,993491 | 28/08/2025 | -8,80% | -9,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,310000 | 28/08/2025 | -0,52% | -8,16% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,165567 | 28/08/2025 | -3,23% | -5,82% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,731013 | 28/08/2025 | -11,68% | -18,65% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,889346 | 28/08/2025 | -10,20% | -15,87% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,322028 | 28/08/2025 | -10,42% | -15,98% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,730000 | 28/08/2025 | 0,18% | -5,05% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,533744 | 28/08/2025 | -9,56% | -13,05% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,341213 | 28/08/2025 | -10,32% | -16,05% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,010000 | 28/08/2025 | 1,26% | -0,32% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,415211 | 28/08/2025 | -8,60% | -8,76% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,030000 | 28/08/2025 | -0,92% | -10,11% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,906475 | 28/08/2025 | -10,20% | -15,91% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,520000 | 28/08/2025 | 0,74% | -2,84% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,858856 | 28/08/2025 | -9,12% | -11,03% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,800000 | 28/08/2025 | 1,27% | 0,11% | **** |
