| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,350000 | 28/07/2025 | 6,74% | 19,55% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,039986 | 28/07/2025 | -3,62% | 12,44% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,790000 | 28/07/2025 | 5,55% | 11,86% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,943710 | 28/07/2025 | -4,57% | 5,41% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,470396 | 28/07/2025 | -2,79% | 17,65% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,277501 | 28/07/2025 | -2,39% | 20,17% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,390000 | 28/07/2025 | -0,90% | -10,37% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,809679 | 28/07/2025 | -10,54% | -16,80% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,340000 | 28/07/2025 | 0,69% | -3,79% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,896688 | 28/07/2025 | -9,14% | -10,69% | ** |
