| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,872397 | 12/02/2026 | 5,00% | 29,15% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,867610 | 12/02/2026 | 3,43% | 31,41% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,740000 | 12/02/2026 | 3,19% | 23,76% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,780000 | 12/02/2026 | 4,30% | 28,19% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,023189 | 12/02/2026 | 2,93% | 23,15% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,224658 | 12/02/2026 | 4,72% | 36,02% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,047836 | 12/02/2026 | 3,44% | 23,44% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,070000 | 12/02/2026 | 3,04% | 26,55% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,620000 | 12/02/2026 | 4,05% | 31,47% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,084049 | 12/02/2026 | 3,25% | 26,61% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,910000 | 12/02/2026 | 4,11% | 23,42% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,184437 | 12/02/2026 | 3,31% | 18,92% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,327943 | 12/02/2026 | 3,46% | 32,45% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,508001 | 12/02/2026 | 3,54% | 35,32% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,430000 | 12/02/2026 | 0,33% | -3,50% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,734041 | 12/02/2026 | -0,49% | -7,74% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,740000 | 12/02/2026 | 0,64% | 4,21% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,166414 | 12/02/2026 | -0,18% | -0,35% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,310000 | 12/02/2026 | 0,46% | -3,47% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,171048 | 12/02/2026 | 0,86% | 2,70% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,582503 | 12/02/2026 | -0,98% | -11,05% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,767728 | 12/02/2026 | -0,39% | -7,70% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,226545 | 12/02/2026 | -0,49% | -7,78% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,870000 | 12/02/2026 | 0,54% | 0,42% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,553141 | 12/02/2026 | -0,32% | -4,00% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,237157 | 12/02/2026 | -0,42% | -7,77% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,390000 | 12/02/2026 | 0,67% | 5,31% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,640222 | 12/02/2026 | -0,13% | 0,71% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,930000 | 12/02/2026 | 0,34% | -6,16% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,784571 | 12/02/2026 | -0,39% | -7,70% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,750000 | 12/02/2026 | 0,58% | 2,67% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,957723 | 12/02/2026 | -0,20% | -1,79% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,950000 | 12/02/2026 | 0,79% | 5,92% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,836618 | 12/02/2026 | -0,10% | 1,21% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,460000 | 12/02/2026 | 0,71% | -2,98% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,680000 | 12/02/2026 | 0,75% | 7,23% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,703648 | 12/02/2026 | 6,27% | 6,35% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,312009 | 12/02/2026 | 3,14% | 12,49% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,072427 | 12/02/2026 | -0,04% | 2,45% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 12/02/2026 | -0,23% | 1,39% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,434226 | 12/02/2026 | -1,04% | -2,99% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,320000 | 12/02/2026 | 0,52% | 19,85% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,047526 | 12/02/2026 | 0,88% | 27,35% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,544808 | 12/02/2026 | 0,86% | 47,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,449797 | 12/02/2026 | 2,88% | 25,85% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,465555 | 12/02/2026 | -0,34% | 14,53% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 12/02/2026 | 0,00% | 1,64% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,476335 | 12/02/2026 | -0,79% | -3,04% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,020000 | 12/02/2026 | -0,60% | -2,91% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,614556 | 12/02/2026 | -1,52% | -10,09% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,198879 | 12/02/2026 | 0,55% | -7,84% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,061479 | 12/02/2026 | -0,88% | -6,39% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,471639 | 12/02/2026 | 5,60% | -3,12% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,217972 | 12/02/2026 | 3,25% | 6,56% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,594240 | 12/02/2026 | -1,04% | -3,04% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,120000 | 12/02/2026 | 0,36% | 15,45% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,646118 | 12/02/2026 | -0,49% | 10,29% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,450000 | 12/02/2026 | 0,56% | 22,36% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,733785 | 12/02/2026 | 0,98% | 30,05% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,724777 | 12/02/2026 | -0,25% | 16,98% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 12/02/2026 | 0,00% | 1,63% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,518444 | 12/02/2026 | -0,66% | -2,81% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,447825 | 12/02/2026 | 1,03% | 8,12% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,890000 | 12/02/2026 | -0,68% | 12,73% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,910000 | 12/02/2026 | 0,42% | 18,00% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,911572 | 12/02/2026 | -0,40% | 12,79% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 12/02/2026 | 0,46% | 1,64% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,032242 | 12/02/2026 | 0,37% | 12,23% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,058849 | 12/02/2026 | 2,18% | 24,20% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,530000 | 12/02/2026 | 0,56% | 22,84% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,263770 | 12/02/2026 | -0,26% | 17,51% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,430184 | 12/02/2026 | -0,85% | -2,89% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,520000 | 12/02/2026 | 0,67% | 24,98% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,112683 | 12/02/2026 | -0,21% | 19,50% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,670000 | 12/02/2026 | 0,66% | 1,99% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,750000 | 12/02/2026 | 0,88% | 3,23% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,586491 | 12/02/2026 | 0,05% | -1,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,013812 | 12/02/2026 | 0,04% | -2,21% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,723092 | 12/02/2026 | -0,04% | -4,84% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,723092 | 12/02/2026 | -0,11% | -4,92% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,590000 | 12/02/2026 | 0,90% | 4,36% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,470776 | 12/02/2026 | 0,10% | -0,13% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,156982 | 12/02/2026 | 0,03% | -2,30% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,660000 | 12/02/2026 | 0,80% | 1,69% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,238673 | 12/02/2026 | 0,05% | 0,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,190000 | 12/02/2026 | 1,00% | 5,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,560000 | 12/02/2026 | -1,39% | 15,42% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,743460 | 12/02/2026 | 0,38% | 13,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,637191 | 12/02/2026 | -1,13% | 15,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,750430 | 12/02/2026 | -1,63% | 15,17% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,427152 | 12/02/2026 | -1,12% | 15,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,731851 | 12/02/2026 | -1,27% | 11,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,680000 | 12/02/2026 | -1,30% | 18,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,760148 | 12/02/2026 | -1,04% | 18,10% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,633108 | 12/02/2026 | -1,54% | 17,77% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,220000 | 12/02/2026 | -1,45% | 13,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,284656 | 12/02/2026 | -1,19% | 13,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,760000 | 12/02/2026 | -1,26% | 19,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,860000 | 12/02/2026 | -1,17% | 21,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,868789 | 12/02/2026 | -0,95% | 21,76% | ** |