| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,530000 | 24/04/2026 | 0,56% | 22,96% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,838115 | 24/04/2026 | 1,51% | 22,59% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,495560 | 24/04/2026 | -0,08% | 1,27% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,540000 | 24/04/2026 | 0,75% | 25,07% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,362363 | 24/04/2026 | 1,69% | 24,69% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,680000 | 24/04/2026 | 0,79% | 2,13% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,740000 | 24/04/2026 | 0,81% | 2,38% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,822404 | 24/04/2026 | 1,67% | 2,05% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,233265 | 24/04/2026 | 1,60% | 0,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,885246 | 24/04/2026 | 1,34% | -1,68% | ** |