| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,930000 | 20/10/2025 | 11,75% | 43,19% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,162162 | 20/10/2025 | 1,52% | 29,73% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,300000 | 20/10/2025 | 10,12% | 34,28% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,628915 | 20/10/2025 | 0,12% | 21,73% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,464178 | 20/10/2025 | 2,74% | 35,69% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,990991 | 20/10/2025 | 3,33% | 38,65% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,550000 | 20/10/2025 | 0,13% | -0,83% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,065637 | 20/10/2025 | -9,17% | -10,99% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,720000 | 20/10/2025 | 2,33% | 6,80% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,452166 | 20/10/2025 | -7,19% | -4,16% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,430000 | 20/10/2025 | 0,26% | -0,77% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,205960 | 20/10/2025 | -2,84% | 4,28% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,867927 | 20/10/2025 | -10,44% | -13,60% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,108537 | 20/10/2025 | -9,04% | -10,95% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,529816 | 20/10/2025 | -9,21% | -11,00% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,920000 | 20/10/2025 | 1,32% | 2,92% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,833119 | 20/10/2025 | -8,10% | -7,66% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,559417 | 20/10/2025 | -9,12% | -11,12% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,340000 | 20/10/2025 | 2,59% | 7,92% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,919348 | 20/10/2025 | -6,91% | -3,14% | ** |
