| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,250000 | 02/04/2026 | -2,75% | 0,47% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,542299 | 02/04/2026 | -0,30% | 0,72% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,145817 | 02/04/2026 | -2,20% | 5,71% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,230000 | 02/04/2026 | 0,68% | 17,02% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,580000 | 02/04/2026 | -1,54% | 16,76% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,240781 | 02/04/2026 | 0,91% | 17,24% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,390000 | 02/04/2026 | -2,67% | 0,48% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,925140 | 02/04/2026 | -0,70% | 14,02% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,745685 | 02/04/2026 | -0,71% | 21,87% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,320000 | 02/04/2026 | -1,12% | 21,62% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,754881 | 02/04/2026 | 1,25% | 22,10% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,477223 | 02/04/2026 | -0,29% | 0,90% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,090000 | 02/04/2026 | -1,03% | 23,60% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,318872 | 02/04/2026 | 1,36% | 24,15% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,540000 | 02/04/2026 | -1,05% | 0,94% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,680000 | 02/04/2026 | 0,37% | 0,89% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,976139 | 02/04/2026 | 2,73% | 1,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,377440 | 02/04/2026 | 2,63% | 0,21% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,017354 | 02/04/2026 | 2,47% | -2,40% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,026030 | 02/04/2026 | 2,47% | -2,33% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,520000 | 02/04/2026 | 0,41% | 1,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,895879 | 02/04/2026 | 2,85% | 2,42% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,524946 | 02/04/2026 | 2,63% | 0,15% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,590000 | 02/04/2026 | 0,24% | -0,55% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,501085 | 02/04/2026 | 2,89% | 2,98% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,130000 | 02/04/2026 | 0,62% | 3,53% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 86,280000 | 02/04/2026 | -7,08% | 14,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,473507 | 02/04/2026 | -7,72% | 10,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 86,316703 | 02/04/2026 | -6,87% | 14,38% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 31,849908 | 02/04/2026 | -7,17% | 13,79% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,127983 | 02/04/2026 | -6,85% | 14,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 61,813449 | 02/04/2026 | -7,16% | 10,17% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 95,910000 | 02/04/2026 | -6,90% | 16,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 95,956616 | 02/04/2026 | -6,69% | 16,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,660734 | 02/04/2026 | -6,99% | 16,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 75,540000 | 02/04/2026 | -7,20% | 12,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 75,574837 | 02/04/2026 | -6,99% | 12,68% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,090000 | 02/04/2026 | -6,89% | 17,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,930000 | 02/04/2026 | -6,62% | 20,32% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,930586 | 02/04/2026 | -6,45% | 20,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,330403 | 02/04/2026 | -0,74% | 16,67% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,470000 | 02/04/2026 | 1,05% | 17,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,030000 | 02/04/2026 | -1,23% | 16,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,470716 | 02/04/2026 | 1,21% | 17,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,660000 | 02/04/2026 | -0,65% | -3,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,294041 | 02/04/2026 | -0,68% | -3,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 02/04/2026 | -1,20% | -3,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,739696 | 02/04/2026 | 1,27% | -2,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,680699 | 02/04/2026 | 2,23% | -3,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,732372 | 02/04/2026 | -1,27% | -6,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,618221 | 02/04/2026 | -0,43% | -3,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 02/04/2026 | -2,82% | -3,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,316634 | 02/04/2026 | -1,44% | -6,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,759337 | 02/04/2026 | -1,25% | -6,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,158351 | 02/04/2026 | -0,34% | -2,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,776102 | 02/04/2026 | 2,53% | 0,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,697442 | 02/04/2026 | -1,85% | -6,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,721763 | 02/04/2026 | -2,30% | 4,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,808628 | 02/04/2026 | -1,50% | -11,71% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,748373 | 02/04/2026 | 0,91% | 12,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,036876 | 02/04/2026 | -0,74% | -4,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,459242 | 02/04/2026 | -0,51% | 19,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 02/04/2026 | -0,97% | 19,66% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,806941 | 02/04/2026 | 1,48% | 20,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,977857 | 02/04/2026 | -0,39% | -0,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,600000 | 02/04/2026 | -0,91% | -0,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,604254 | 02/04/2026 | -2,09% | 4,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,370500 | 02/04/2026 | -1,00% | -3,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,034707 | 02/04/2026 | -0,10% | 0,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,270000 | 02/04/2026 | 0,88% | 15,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,340000 | 02/04/2026 | -1,31% | 14,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,060000 | 02/04/2026 | -3,04% | -5,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,510000 | 02/04/2026 | -2,98% | -5,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 02/04/2026 | -0,97% | 20,33% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,186551 | 02/04/2026 | 1,52% | 21,16% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,250000 | 02/04/2026 | -2,68% | -0,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,609544 | 02/04/2026 | 1,68% | 23,44% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,635737 | 02/04/2026 | -2,00% | 6,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,706279 | 02/04/2026 | 2,89% | 6,38% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 39,280000 | 01/04/2026 | -15,36% | -2,36% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 39,302025 | 01/04/2026 | -15,17% | -2,15% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 39,534857 | 01/04/2026 | -15,34% | -2,53% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 30,010000 | 01/04/2026 | -15,65% | -5,95% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 30,030159 | 01/04/2026 | -15,44% | -5,73% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 45,340000 | 01/04/2026 | -15,20% | -0,15% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 45,359759 | 01/04/2026 | -15,02% | 0,06% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 43,678900 | 01/04/2026 | -15,19% | -0,32% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 35,560000 | 01/04/2026 | -15,47% | -3,81% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 35,579492 | 01/04/2026 | -15,27% | -3,59% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 7,772512 | 01/04/2026 | -14,97% | 0,76% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 15,389918 | 01/04/2026 | -14,78% | 3,12% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,620000 | 02/04/2026 | 3,98% | 49,31% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,640000 | 02/04/2026 | 4,00% | 101,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,615418 | 02/04/2026 | 3,94% | 49,17% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,633406 | 02/04/2026 | 3,88% | 49,64% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,021692 | 02/04/2026 | 7,00% | 102,25% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,217070 | 02/04/2026 | 3,96% | 48,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,860000 | 02/04/2026 | 3,66% | 43,79% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,852996 | 02/04/2026 | 3,57% | 43,61% | ** |
