| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,414280 | 12/10/2026 | -2,06% | -6,17% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,426974 | 12/10/2026 | 0,43% | -2,84% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,439433 | 12/10/2026 | -4,85% | 2,73% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 183,250000 | 12/10/2026 | -3,06% | 7,45% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,358768 | 12/10/2026 | 1,45% | 15,22% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,252214 | 12/10/2026 | 3,28% | 8,05% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,176550 | 12/10/2026 | 0,53% | -2,82% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,440000 | 12/10/2026 | 2,42% | 4,55% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,407298 | 12/10/2026 | 2,56% | 5,17% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,517843 | 12/10/2026 | 3,33% | 8,54% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,930000 | 12/10/2026 | -6,60% | -3,29% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,863832 | 12/10/2026 | -4,42% | 4,59% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,276663 | 12/10/2026 | -3,22% | 7,32% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 200,850000 | 12/10/2026 | -2,64% | 9,28% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,087029 | 12/10/2026 | 1,87% | 17,20% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,353840 | 12/10/2026 | 9,44% | 22,86% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,390224 | 12/10/2026 | -0,36% | -0,15% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,482157 | 12/10/2026 | 3,74% | 9,90% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,483034 | 12/10/2026 | 59,68% | 56,49% | **** |
