| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,810000 | 27/04/2026 | 3,31% | 21,88% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,303430 | 27/04/2026 | 4,12% | 22,36% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,618691 | 27/04/2026 | 5,02% | 36,33% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,041110 | 27/04/2026 | 5,24% | 39,25% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,080000 | 27/04/2026 | -1,95% | -5,45% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,597157 | 27/04/2026 | -1,31% | -5,73% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,340000 | 27/04/2026 | -1,06% | 2,28% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,104349 | 27/04/2026 | -0,41% | 2,03% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980000 | 27/04/2026 | -1,71% | -5,43% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,048510 | 27/04/2026 | -0,36% | 1,43% | ** |
