| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,277933 | 22/06/2026 | 3,85% | 16,33% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 22/06/2026 | 0,00% | 11,09% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 22/06/2026 | -2,11% | -2,24% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,609637 | 22/06/2026 | 15,02% | 29,61% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,460000 | 22/06/2026 | 3,99% | 17,06% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 22/06/2026 | 0,45% | 14,95% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,435056 | 22/06/2026 | 4,00% | 16,85% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 22/06/2026 | -2,26% | -4,53% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,888966 | 22/06/2026 | 4,17% | 18,62% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,126715 | 22/06/2026 | 0,13% | 14,11% | **** |
