| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 22/06/2026 | 0,54% | 15,24% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,531075 | 22/06/2026 | 4,06% | 17,29% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,800000 | 22/06/2026 | -0,23% | 10,44% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,302600 | 22/06/2026 | -1,96% | 16,75% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,237081 | 22/06/2026 | 3,26% | 12,43% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,539826 | 22/06/2026 | 6,76% | 1,73% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,096283 | 22/06/2026 | -2,41% | -9,57% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,032983 | 22/06/2026 | 0,18% | 3,95% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,482467 | 22/06/2026 | 0,39% | -9,15% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,730000 | 22/06/2026 | -0,26% | -0,13% | * |
