| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,602373 | 03/03/2026 | 1,35% | -6,69% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,906772 | 03/03/2026 | 1,46% | -3,52% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,157022 | 03/03/2026 | 2,38% | 12,72% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,950000 | 03/03/2026 | 0,49% | 9,87% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,282437 | 03/03/2026 | 0,91% | 17,63% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,295192 | 03/03/2026 | 2,05% | 6,87% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,613820 | 03/03/2026 | 1,48% | -3,49% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,200000 | 03/03/2026 | 2,05% | 4,19% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,974496 | 03/03/2026 | 1,89% | 4,01% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,382561 | 03/03/2026 | 2,00% | 7,32% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,530000 | 03/03/2026 | 0,47% | -0,23% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,867684 | 03/03/2026 | 2,50% | 14,85% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,862604 | 03/03/2026 | 0,49% | 10,24% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,480000 | 03/03/2026 | 0,58% | 11,76% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,945853 | 03/03/2026 | 0,98% | 19,67% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,313953 | 03/03/2026 | 6,22% | 14,06% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,679195 | 03/03/2026 | 4,15% | 1,09% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,109598 | 03/03/2026 | 2,15% | 8,73% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,931172 | 03/03/2026 | 30,47% | 28,17% | * |
