| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,983377 | 20/08/2026 | 1,79% | 17,33% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,973033 | 20/08/2026 | 0,71% | 10,61% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,801983 | 20/08/2026 | -0,26% | 4,23% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,550000 | 20/08/2026 | -1,62% | 8,96% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,593100 | 20/08/2026 | 0,11% | 7,67% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,833385 | 20/08/2026 | -0,85% | 5,01% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,450000 | 20/08/2026 | -0,95% | 12,61% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,608595 | 20/08/2026 | 0,81% | 11,15% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,895305 | 20/08/2026 | 1,90% | 4,90% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,170000 | 20/08/2026 | -0,72% | 13,97% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,107544 | 20/08/2026 | 9,27% | 25,13% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,582484 | 20/08/2026 | 1,06% | 12,56% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,008749 | 20/08/2026 | 2,03% | 2,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,886317 | 20/08/2026 | 8,24% | 36,27% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,000000 | 20/08/2026 | 11,99% | 40,70% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,440000 | 20/08/2026 | 9,95% | 41,67% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,453459 | 20/08/2026 | 8,45% | 55,90% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,153432 | 20/08/2026 | 11,25% | 39,26% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,992552 | 20/08/2026 | 12,15% | 40,62% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,980000 | 20/08/2026 | 12,02% | 32,50% | ** |
