| BGF FINTECH Z2 USD | TMT | 15,267440 | 31/10/2025 | 11,70% | 36,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,060000 | 31/10/2025 | -6,50% | -5,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,044487 | 31/10/2025 | -6,60% | -5,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,638527 | 31/10/2025 | 4,63% | 14,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,160000 | 31/10/2025 | -3,50% | 4,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 31/10/2025 | 5,25% | 14,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,611615 | 31/10/2025 | 0,68% | 16,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,753901 | 31/10/2025 | -5,23% | -14,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,671053 | 31/10/2025 | 8,41% | 38,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,989931 | 31/10/2025 | 10,41% | 13,62% | *** |
