| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,190000 | 15/07/2025 | 5,36% | 23,26% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,728676 | 15/07/2025 | -5,05% | 15,14% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,640000 | 15/07/2025 | 4,21% | 15,36% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,733390 | 15/07/2025 | -6,01% | 7,84% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,205315 | 15/07/2025 | -4,26% | 20,52% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,821260 | 15/07/2025 | -3,91% | 23,05% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 15/07/2025 | -0,97% | -9,05% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,750964 | 15/07/2025 | -10,85% | -16,25% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,280000 | 15/07/2025 | 0,43% | -2,55% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,786541 | 15/07/2025 | -9,53% | -10,15% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,260000 | 15/07/2025 | -0,84% | -9,00% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,058763 | 15/07/2025 | -4,24% | -6,77% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,660369 | 15/07/2025 | -12,32% | -19,16% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,793828 | 15/07/2025 | -10,71% | -16,16% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,250750 | 15/07/2025 | -10,84% | -16,26% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,660000 | 15/07/2025 | -0,24% | -6,09% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,414059 | 15/07/2025 | -10,14% | -13,49% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,262323 | 15/07/2025 | -10,75% | -16,24% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,850000 | 15/07/2025 | 0,61% | -1,51% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,183883 | 15/07/2025 | -9,37% | -9,22% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980000 | 15/07/2025 | -1,25% | -10,94% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,810973 | 15/07/2025 | -10,71% | -16,16% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,410000 | 15/07/2025 | 0,20% | -3,95% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,691813 | 15/07/2025 | -9,78% | -11,49% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,750000 | 15/07/2025 | 0,69% | -1,02% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,669953 | 15/07/2025 | -9,25% | -8,75% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,540000 | 15/07/2025 | 0,83% | -7,27% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,410000 | 15/07/2025 | 0,97% | 0,19% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,862402 | 15/07/2025 | 0,73% | -11,24% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,526176 | 15/07/2025 | 2,46% | -6,06% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,875697 | 15/07/2025 | -9,12% | -7,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 15/07/2025 | 0,00% | 2,81% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,480926 | 15/07/2025 | -9,87% | -5,11% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,740000 | 15/07/2025 | 3,08% | 20,59% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,072013 | 15/07/2025 | -0,53% | 23,53% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,303173 | 15/07/2025 | 5,12% | 50,84% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320319 | 15/07/2025 | 4,63% | 13,08% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,758251 | 15/07/2025 | -7,12% | 11,38% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 15/07/2025 | 0,23% | 2,84% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,523789 | 15/07/2025 | -9,75% | -5,17% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,070000 | 15/07/2025 | -9,69% | -4,82% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,723163 | 15/07/2025 | -12,05% | -12,10% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,295888 | 15/07/2025 | -5,88% | -5,27% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,143592 | 15/07/2025 | -10,34% | -8,43% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,249930 | 15/07/2025 | -5,20% | -11,23% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,821794 | 15/07/2025 | -5,02% | -11,21% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,635234 | 15/07/2025 | -10,01% | -5,19% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,800000 | 15/07/2025 | 2,37% | 16,16% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,237462 | 15/07/2025 | -7,77% | 7,23% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,730000 | 15/07/2025 | 3,49% | 23,17% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,537735 | 15/07/2025 | -0,16% | 26,17% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,801543 | 15/07/2025 | -6,79% | 13,74% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 15/07/2025 | 0,23% | 2,82% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,558080 | 15/07/2025 | -9,76% | -5,08% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,332872 | 15/07/2025 | -3,39% | 5,34% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,410000 | 15/07/2025 | -7,29% | 10,00% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,450000 | 15/07/2025 | 2,81% | 18,77% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,354908 | 15/07/2025 | -7,39% | 9,71% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,640000 | 15/07/2025 | 0,23% | 2,86% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,760220 | 15/07/2025 | -2,87% | 5,96% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,635552 | 15/07/2025 | 3,63% | 24,26% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,100000 | 15/07/2025 | 3,51% | 23,72% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,298757 | 15/07/2025 | -6,72% | 14,24% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,486927 | 15/07/2025 | -9,75% | -5,14% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,560000 | 15/07/2025 | 3,89% | 25,82% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,678954 | 15/07/2025 | -6,45% | 16,15% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,920000 | 15/07/2025 | 3,80% | 4,07% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,560000 | 15/07/2025 | 1,80% | -2,02% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,453493 | 15/07/2025 | -8,27% | -9,58% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,921989 | 15/07/2025 | -8,57% | -10,29% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,693099 | 15/07/2025 | -8,94% | -12,94% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,701672 | 15/07/2025 | -8,94% | -12,94% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,350000 | 15/07/2025 | 1,99% | -1,03% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,293613 | 15/07/2025 | -8,11% | -8,65% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,076297 | 15/07/2025 | -8,49% | -10,21% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,520000 | 15/07/2025 | 1,54% | -3,54% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,129876 | 15/07/2025 | -8,00% | -8,16% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,890000 | 15/07/2025 | 2,25% | 0,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,490000 | 15/07/2025 | -7,47% | 21,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,372785 | 15/07/2025 | -3,14% | 25,05% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,309901 | 15/07/2025 | -7,54% | 21,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,079848 | 15/07/2025 | -7,27% | 21,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,860266 | 15/07/2025 | -7,53% | 21,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,543506 | 15/07/2025 | -8,14% | 16,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,970000 | 15/07/2025 | -7,08% | 24,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,765538 | 15/07/2025 | -7,16% | 24,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,762069 | 15/07/2025 | -6,90% | 24,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,650000 | 15/07/2025 | -7,70% | 19,88% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,491213 | 15/07/2025 | -7,78% | 19,56% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,430000 | 15/07/2025 | -6,92% | 25,47% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,310000 | 15/07/2025 | -6,59% | 28,32% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,279468 | 15/07/2025 | -6,66% | 27,93% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,130337 | 15/07/2025 | 4,36% | 15,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,720000 | 15/07/2025 | -5,88% | 7,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,750000 | 15/07/2025 | 4,35% | 15,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,684955 | 15/07/2025 | -6,00% | 6,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,650000 | 15/07/2025 | -9,04% | -10,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,645983 | 15/07/2025 | 4,30% | -3,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 15/07/2025 | 4,27% | -2,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,826832 | 15/07/2025 | -6,00% | -9,82% | * |
