| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,047168 | 05/03/2026 | 1,89% | 10,27% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,537295 | 05/03/2026 | 6,72% | 0,70% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,336871 | 05/03/2026 | 1,44% | -4,33% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,075331 | 05/03/2026 | 0,57% | 9,50% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,666820 | 05/03/2026 | 3,76% | -7,59% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,780000 | 05/03/2026 | 0,39% | 2,37% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,158203 | 05/03/2026 | 1,90% | -0,69% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,713811 | 05/03/2026 | 0,39% | -6,75% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,485545 | 05/03/2026 | 1,17% | -4,17% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,555689 | 05/03/2026 | 1,14% | -3,06% | * |
