| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,806058 | 21/05/2026 | -0,22% | 4,27% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,600000 | 21/05/2026 | -1,19% | 8,21% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,673506 | 21/05/2026 | 0,75% | 7,10% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,901327 | 21/05/2026 | 0,01% | 4,22% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,460000 | 21/05/2026 | -0,85% | 11,75% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,656177 | 21/05/2026 | 1,23% | 10,61% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,771349 | 21/05/2026 | 0,74% | 4,86% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,170000 | 21/05/2026 | -0,72% | 13,04% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,250992 | 21/05/2026 | 10,68% | 27,09% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,630744 | 21/05/2026 | 1,35% | 11,99% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,903625 | 21/05/2026 | 0,96% | 2,87% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,555495 | 21/05/2026 | 6,12% | 32,36% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,870000 | 21/05/2026 | 7,30% | 31,86% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,440000 | 21/05/2026 | 5,05% | 32,51% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,214651 | 21/05/2026 | 4,97% | 50,78% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,446659 | 21/05/2026 | 6,67% | 28,97% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,855677 | 21/05/2026 | 7,43% | 31,94% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,220000 | 21/05/2026 | 7,29% | 24,15% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,240000 | 21/05/2026 | 5,08% | 24,67% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,340000 | 21/05/2026 | 4,67% | 24,48% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,914836 | 21/05/2026 | 6,96% | 24,06% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,159752 | 21/05/2026 | 6,29% | 21,17% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,906630 | 21/05/2026 | 7,03% | 23,88% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,583287 | 21/05/2026 | 5,46% | 18,54% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,401940 | 21/05/2026 | 5,98% | 20,64% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,992844 | 21/05/2026 | 6,77% | 23,51% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,064094 | 21/05/2026 | 13,99% | 30,31% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,257425 | 21/05/2026 | 6,65% | 44,53% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,156910 | 21/05/2026 | 6,93% | 27,10% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,337357 | 21/05/2026 | 6,54% | 19,33% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,607436 | 21/05/2026 | 6,43% | 35,40% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,750000 | 21/05/2026 | 5,37% | 35,56% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,989078 | 21/05/2026 | 5,25% | 54,20% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,204472 | 21/05/2026 | 6,95% | 31,93% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,036986 | 21/05/2026 | 7,77% | 34,98% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,590000 | 21/05/2026 | 7,63% | 27,02% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,890000 | 21/05/2026 | 5,02% | 27,32% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,777550 | 21/05/2026 | 7,23% | 26,80% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,490218 | 21/05/2026 | 6,82% | 34,19% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,734374 | 21/05/2026 | 7,38% | 26,79% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,980000 | 21/05/2026 | 7,10% | 29,90% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,720000 | 21/05/2026 | 4,81% | 30,54% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,976205 | 21/05/2026 | 7,24% | 30,02% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,960000 | 21/05/2026 | 4,52% | 22,61% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,708251 | 21/05/2026 | 6,87% | 22,14% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,148289 | 21/05/2026 | 7,86% | 36,02% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,959824 | 21/05/2026 | 8,17% | 38,92% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,940000 | 21/05/2026 | -2,86% | -5,44% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,673851 | 21/05/2026 | -0,85% | -6,53% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,170000 | 21/05/2026 | -1,78% | 2,43% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,278127 | 21/05/2026 | 0,25% | 1,22% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,830000 | 21/05/2026 | -2,69% | -5,42% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,984612 | 21/05/2026 | -0,99% | -0,11% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,487967 | 21/05/2026 | -1,95% | -10,29% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,725580 | 21/05/2026 | -0,64% | -6,43% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,173722 | 21/05/2026 | -0,84% | -6,55% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,400000 | 21/05/2026 | -2,26% | -1,38% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,570566 | 21/05/2026 | -0,23% | -2,52% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,182430 | 21/05/2026 | -0,76% | -6,62% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,800000 | 21/05/2026 | -1,67% | 3,51% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,778257 | 21/05/2026 | 0,37% | 2,26% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,430000 | 21/05/2026 | -3,02% | -8,26% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,734201 | 21/05/2026 | -0,69% | -6,48% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,220000 | 21/05/2026 | -1,99% | 0,90% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,019226 | 21/05/2026 | 0,07% | -0,28% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,740000 | 21/05/2026 | -1,58% | 4,05% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,897405 | 21/05/2026 | 0,51% | 2,86% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,260000 | 21/05/2026 | -1,67% | -4,73% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,440000 | 21/05/2026 | -1,51% | 5,24% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,030353 | 21/05/2026 | 9,85% | 18,77% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,856051 | 21/05/2026 | -1,91% | 9,39% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,138805 | 21/05/2026 | 0,62% | 4,06% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 21/05/2026 | -2,05% | 1,65% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,500560 | 21/05/2026 | -0,02% | 0,51% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,220000 | 21/05/2026 | 0,00% | 20,13% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,251547 | 21/05/2026 | 1,67% | 26,72% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,507685 | 21/05/2026 | 0,04% | 37,50% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,402200 | 21/05/2026 | -0,50% | 24,94% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,149065 | 21/05/2026 | 2,06% | 18,75% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 21/05/2026 | -1,84% | 1,67% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,543668 | 21/05/2026 | 0,25% | 0,46% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,140000 | 21/05/2026 | 0,60% | 0,60% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,605328 | 21/05/2026 | -1,72% | -7,46% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,111800 | 21/05/2026 | -1,13% | -5,21% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,086645 | 21/05/2026 | -0,39% | -3,21% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,496589 | 21/05/2026 | 6,36% | 4,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,073767 | 21/05/2026 | -0,28% | 14,28% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,655746 | 21/05/2026 | -0,12% | 0,47% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,000000 | 21/05/2026 | -0,50% | 15,70% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,114062 | 21/05/2026 | 1,57% | 14,39% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,380000 | 21/05/2026 | 0,23% | 22,73% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,005125 | 21/05/2026 | 1,93% | 29,44% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,537288 | 21/05/2026 | 2,30% | 21,22% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 21/05/2026 | -1,83% | 1,90% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,586775 | 21/05/2026 | 0,38% | 0,55% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,394560 | 21/05/2026 | 0,46% | 7,49% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,480000 | 21/05/2026 | 1,68% | 16,83% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,800000 | 21/05/2026 | -0,24% | 18,39% | *** |
