| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,449876 | 20/08/2026 | -1,69% | -3,95% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,632487 | 20/08/2026 | -2,90% | 3,35% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,820000 | 20/08/2026 | -1,17% | 8,26% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,406533 | 20/08/2026 | 1,79% | 13,52% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,152555 | 20/08/2026 | 0,58% | 6,76% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,244414 | 20/08/2026 | -1,50% | -3,88% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,780000 | 20/08/2026 | -0,14% | 4,00% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,754730 | 20/08/2026 | 0,01% | 3,91% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,247410 | 20/08/2026 | 0,67% | 7,28% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 20/08/2026 | -1,06% | -1,64% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,154077 | 20/08/2026 | -2,42% | 5,34% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,586292 | 20/08/2026 | -1,26% | 8,22% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,600000 | 20/08/2026 | -0,82% | 10,11% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,121318 | 20/08/2026 | 2,09% | 15,43% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,350149 | 20/08/2026 | 9,15% | 21,96% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,608333 | 20/08/2026 | 3,04% | 6,18% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,064464 | 20/08/2026 | 0,94% | 8,60% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,054508 | 20/08/2026 | 51,61% | 57,38% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,611058 | 20/08/2026 | 38,14% | 43,96% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 32,300000 | 20/08/2026 | 42,35% | 46,62% | *** |
