| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,049256 | 23/04/2026 | -0,39% | -3,69% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,948785 | 23/04/2026 | 0,28% | 6,62% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,270000 | 23/04/2026 | -0,40% | 7,16% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,299740 | 23/04/2026 | 1,04% | 15,14% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,236703 | 23/04/2026 | 0,69% | 6,81% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,852574 | 23/04/2026 | -0,17% | -3,62% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,030000 | 23/04/2026 | 0,25% | 3,75% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,016248 | 23/04/2026 | 0,41% | 3,95% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,253121 | 23/04/2026 | 0,73% | 7,30% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 23/04/2026 | -0,35% | -2,65% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,590825 | 23/04/2026 | 0,59% | 8,68% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,712565 | 23/04/2026 | -0,46% | 7,33% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,810000 | 23/04/2026 | -0,23% | 9,02% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,974589 | 23/04/2026 | 1,16% | 17,12% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,347934 | 23/04/2026 | 8,97% | 20,62% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,570666 | 23/04/2026 | 2,46% | 2,17% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,001881 | 23/04/2026 | 0,87% | 8,67% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,328562 | 23/04/2026 | 37,95% | 42,52% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,968072 | 23/04/2026 | 28,90% | 41,00% | **** |
