| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,110000 | 08/10/2026 | -5,89% | -3,90% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,832469 | 08/10/2026 | 0,56% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,744156 | 08/10/2026 | -3,31% | 10,06% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 08/10/2026 | -1,43% | 14,51% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,630610 | 08/10/2026 | 4,96% | 14,50% | *** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,591096 | 08/10/2026 | -1,52% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,340000 | 08/10/2026 | -3,82% | 10,57% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,789530 | 08/10/2026 | -7,37% | 13,52% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,115859 | 08/10/2026 | 2,38% | 10,61% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,350093 | 08/10/2026 | 3,66% | 6,34% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,892309 | 08/10/2026 | -5,68% | -8,38% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,755862 | 08/10/2026 | -2,34% | 6,46% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,216349 | 08/10/2026 | -4,48% | -9,69% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,170000 | 08/10/2026 | -7,48% | -0,83% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,957626 | 08/10/2026 | -0,33% | -0,61% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,446772 | 08/10/2026 | -3,09% | -7,68% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,258020 | 08/10/2026 | -3,03% | -4,28% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,367602 | 08/10/2026 | -1,09% | -3,40% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,729361 | 08/10/2026 | 3,10% | 5,99% | ** |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
