| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 80,840000 | 30/07/2026 | 6,78% | 27,81% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,180000 | 30/07/2026 | 3,57% | 25,37% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 80,930992 | 30/07/2026 | 6,82% | 27,78% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 74,750000 | 30/07/2026 | 6,01% | 29,53% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,640000 | 30/07/2026 | 2,83% | 27,16% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,058777 | 30/07/2026 | 1,61% | 38,70% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 75,060997 | 30/07/2026 | 6,65% | 29,98% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 98,250000 | 30/07/2026 | 6,91% | 35,33% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,760000 | 30/07/2026 | 3,70% | 32,87% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,661591 | 30/07/2026 | 5,56% | 30,17% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 98,658069 | 30/07/2026 | 7,56% | 35,81% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,974512 | 30/07/2026 | 12,70% | 40,18% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 116,130000 | 30/07/2026 | 7,38% | 38,43% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,550000 | 30/07/2026 | 4,16% | 35,80% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,075352 | 30/07/2026 | 1,81% | 3,32% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 116,608574 | 30/07/2026 | 8,02% | 38,90% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,116068 | 30/07/2026 | 8,05% | 28,52% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,805159 | 30/07/2026 | 3,22% | 13,30% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,665734 | 30/07/2026 | 4,63% | -3,48% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,795583 | 30/07/2026 | -3,44% | -14,89% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,090000 | 30/07/2026 | -3,41% | -7,56% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,099924 | 30/07/2026 | -0,62% | -2,80% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,581617 | 30/07/2026 | -1,67% | -10,14% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,980454 | 30/07/2026 | 0,52% | -13,01% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,042301 | 30/07/2026 | -1,85% | -9,34% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,223771 | 30/07/2026 | 0,21% | -5,54% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,649936 | 30/07/2026 | -1,30% | 7,90% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,200000 | 30/07/2026 | 2,94% | 14,64% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,900000 | 30/07/2026 | 0,09% | 13,19% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,069883 | 30/07/2026 | 2,91% | 18,72% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,240850 | 30/07/2026 | 3,51% | 15,02% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,070000 | 30/07/2026 | -0,49% | 9,81% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,840000 | 30/07/2026 | -2,49% | -3,21% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,868247 | 30/07/2026 | 17,58% | 29,50% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,350000 | 30/07/2026 | 2,99% | 15,23% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 30/07/2026 | 0,18% | 13,82% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,397700 | 30/07/2026 | 3,66% | 15,55% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 30/07/2026 | -3,10% | -5,68% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,859533 | 30/07/2026 | 3,91% | 17,32% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,982411 | 30/07/2026 | -1,17% | 8,84% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,240000 | 30/07/2026 | 0,27% | 14,11% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,493552 | 30/07/2026 | 3,72% | 15,99% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,630000 | 30/07/2026 | -1,56% | 8,79% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,161838 | 30/07/2026 | -3,44% | 13,26% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,046706 | 30/07/2026 | 1,88% | 10,78% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,411582 | 30/07/2026 | 4,66% | 1,77% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,030151 | 30/07/2026 | -3,47% | -9,99% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,954909 | 30/07/2026 | -0,53% | 2,44% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,492212 | 30/07/2026 | 0,57% | -8,27% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,630000 | 30/07/2026 | -1,55% | -1,55% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,992680 | 30/07/2026 | 0,06% | -0,49% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,519607 | 30/07/2026 | -2,14% | -7,66% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,299492 | 30/07/2026 | -2,26% | -6,67% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,426281 | 30/07/2026 | -0,39% | -3,06% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,797190 | 30/07/2026 | 4,32% | 1,92% | ** |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,234959 | 30/07/2026 | 0,95% | -8,79% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,640000 | 30/07/2026 | -1,30% | 10,09% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,938226 | 30/07/2026 | 1,44% | 15,31% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,188219 | 30/07/2026 | 2,15% | 12,08% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,768244 | 30/07/2026 | -0,57% | 2,48% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,530000 | 30/07/2026 | -1,79% | 7,16% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,774486 | 30/07/2026 | 1,56% | 9,11% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,798251 | 30/07/2026 | -1,29% | 1,78% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420000 | 30/07/2026 | -1,23% | 10,62% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,772395 | 30/07/2026 | 2,24% | 12,61% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,861576 | 30/07/2026 | 1,58% | 3,26% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,130000 | 30/07/2026 | -0,98% | 11,99% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,986898 | 30/07/2026 | 8,08% | 17,64% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,808993 | 30/07/2026 | 2,44% | 14,03% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,974917 | 30/07/2026 | 1,68% | 1,12% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,344916 | 30/07/2026 | 4,77% | 24,63% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,410000 | 30/07/2026 | 9,54% | 32,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,690000 | 30/07/2026 | 6,27% | 29,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,217141 | 30/07/2026 | 5,01% | 41,43% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,683587 | 30/07/2026 | 8,20% | 27,46% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,524922 | 30/07/2026 | 10,21% | 32,81% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,580000 | 30/07/2026 | 9,53% | 24,59% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,390000 | 30/07/2026 | 6,27% | 22,06% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,410000 | 30/07/2026 | 5,18% | 22,43% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,161524 | 30/07/2026 | 8,52% | 24,86% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,248731 | 30/07/2026 | 7,13% | 20,40% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,235971 | 30/07/2026 | 9,12% | 25,43% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,879046 | 30/07/2026 | 7,46% | 18,87% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,509306 | 30/07/2026 | 7,19% | 19,40% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,375392 | 30/07/2026 | 9,18% | 24,38% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,082061 | 30/07/2026 | 14,21% | 28,69% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,446663 | 30/07/2026 | 9,10% | 32,61% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,625654 | 30/07/2026 | 9,41% | 27,87% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,558731 | 30/07/2026 | 8,30% | 20,68% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,364221 | 30/07/2026 | 5,23% | 27,49% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,050000 | 30/07/2026 | 6,70% | 32,65% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,004086 | 30/07/2026 | 5,45% | 44,65% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,497462 | 30/07/2026 | 8,68% | 30,37% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,827466 | 30/07/2026 | 10,70% | 35,81% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,050000 | 30/07/2026 | 10,04% | 27,42% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,990000 | 30/07/2026 | 5,68% | 25,31% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,086508 | 30/07/2026 | 9,00% | 27,78% | ** |
