| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,550000 | 20/08/2026 | 9,39% | 36,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,480898 | 20/08/2026 | 11,25% | 36,07% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,219889 | 20/08/2026 | 12,60% | 43,02% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,467511 | 20/08/2026 | 11,58% | 35,79% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,000000 | 20/08/2026 | 11,66% | 38,58% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,340000 | 20/08/2026 | 9,55% | 39,49% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,989299 | 20/08/2026 | 11,77% | 38,48% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,460000 | 20/08/2026 | 8,55% | 31,83% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,265731 | 20/08/2026 | 10,67% | 30,74% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,085523 | 20/08/2026 | 12,87% | 44,93% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,604828 | 20/08/2026 | 13,41% | 48,07% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,800000 | 20/08/2026 | -3,77% | -3,96% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,471193 | 20/08/2026 | -2,06% | -5,30% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,120000 | 20/08/2026 | -1,99% | 4,14% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,145022 | 20/08/2026 | -0,26% | 2,68% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,690000 | 20/08/2026 | -3,61% | -3,92% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,008749 | 20/08/2026 | -0,75% | 0,79% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,328342 | 20/08/2026 | -3,60% | -9,26% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,513997 | 20/08/2026 | -1,90% | -5,30% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 14,990155 | 20/08/2026 | -2,04% | -5,35% | ** |
