| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,731552 | 30/07/2026 | 8,73% | 31,12% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,126873 | 30/07/2026 | 9,63% | 28,25% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,470000 | 30/07/2026 | 9,29% | 30,37% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,870000 | 30/07/2026 | 5,96% | 27,83% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,564308 | 30/07/2026 | 9,87% | 30,78% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,010000 | 30/07/2026 | 4,92% | 20,57% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,989892 | 30/07/2026 | 8,79% | 23,46% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,712792 | 30/07/2026 | 10,88% | 36,88% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,951203 | 30/07/2026 | 11,32% | 39,83% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,830000 | 30/07/2026 | -3,58% | -5,24% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,774137 | 30/07/2026 | -0,26% | -3,71% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,130000 | 30/07/2026 | -1,95% | 2,71% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,594632 | 30/07/2026 | 1,46% | 4,42% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,740000 | 30/07/2026 | -3,28% | -5,21% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,033250 | 30/07/2026 | -0,51% | -0,53% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,524762 | 30/07/2026 | -1,57% | -7,95% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,852562 | 30/07/2026 | 0,11% | -3,56% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,266643 | 30/07/2026 | -0,23% | -3,73% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,340000 | 30/07/2026 | -2,62% | -1,03% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,752178 | 30/07/2026 | 0,75% | 0,57% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,303590 | 30/07/2026 | -0,02% | -3,70% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,770000 | 30/07/2026 | -1,78% | 3,77% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,136982 | 30/07/2026 | 1,66% | 5,51% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,330000 | 30/07/2026 | -3,70% | -8,20% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,869990 | 30/07/2026 | 0,11% | -3,56% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,160000 | 30/07/2026 | -2,28% | 1,15% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,274660 | 30/07/2026 | 1,18% | 2,83% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,740000 | 30/07/2026 | -1,58% | 4,30% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,029627 | 30/07/2026 | 1,86% | 6,08% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,260000 | 30/07/2026 | -1,67% | -4,40% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,440000 | 30/07/2026 | -1,51% | 5,56% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,823430 | 30/07/2026 | 7,58% | 11,31% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,727679 | 30/07/2026 | -3,33% | 9,92% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,282328 | 30/07/2026 | 2,04% | 7,31% | ***** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 30/07/2026 | -2,73% | 0,00% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,535378 | 30/07/2026 | 0,51% | 1,63% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,280000 | 30/07/2026 | 0,31% | 18,21% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,634778 | 30/07/2026 | 3,16% | 23,92% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,470960 | 30/07/2026 | -0,78% | 29,58% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,386946 | 30/07/2026 | -1,58% | 23,27% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,635762 | 30/07/2026 | 3,76% | 20,14% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,240000 | 30/07/2026 | -2,30% | 0,24% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,596375 | 30/07/2026 | 1,05% | 1,72% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,120000 | 30/07/2026 | 0,40% | 1,40% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,607967 | 30/07/2026 | -1,67% | -6,97% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,076142 | 30/07/2026 | -1,82% | -6,09% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,115023 | 30/07/2026 | 0,17% | -2,23% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,449115 | 30/07/2026 | 4,91% | 3,15% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,092486 | 30/07/2026 | 0,18% | 5,01% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,700941 | 30/07/2026 | 0,56% | 1,76% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,010000 | 30/07/2026 | -0,43% | 13,81% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,440223 | 30/07/2026 | 3,00% | 15,68% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,480000 | 30/07/2026 | 0,70% | 20,74% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,469754 | 30/07/2026 | 3,57% | 26,51% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,130010 | 30/07/2026 | 4,17% | 22,65% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 30/07/2026 | -2,29% | 0,23% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,639944 | 30/07/2026 | 1,19% | 1,82% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,391588 | 30/07/2026 | 0,43% | 5,04% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,770000 | 30/07/2026 | 2,83% | 17,94% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,840000 | 30/07/2026 | 0,00% | 16,46% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,871384 | 30/07/2026 | 3,43% | 18,29% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,410000 | 30/07/2026 | -2,44% | 0,12% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,068863 | 30/07/2026 | 0,74% | 11,52% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,746461 | 30/07/2026 | -0,70% | 16,01% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,560000 | 30/07/2026 | 0,80% | 21,24% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,722551 | 30/07/2026 | 4,25% | 23,23% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,591844 | 30/07/2026 | 1,06% | 1,72% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,630000 | 30/07/2026 | 1,10% | 23,28% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,741722 | 30/07/2026 | 4,58% | 25,35% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,710000 | 30/07/2026 | 1,18% | 0,78% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,610000 | 30/07/2026 | -0,15% | 2,95% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,057511 | 30/07/2026 | 3,28% | 4,66% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,430115 | 30/07/2026 | 3,01% | 3,30% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,033810 | 30/07/2026 | 2,61% | 0,83% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,033810 | 30/07/2026 | 2,54% | 0,75% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,470000 | 30/07/2026 | 0,07% | 4,10% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,998606 | 30/07/2026 | 3,52% | 5,79% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,586964 | 30/07/2026 | 3,06% | 3,35% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,510000 | 30/07/2026 | -0,40% | 1,46% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,567794 | 30/07/2026 | 3,61% | 6,30% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,090000 | 30/07/2026 | 0,37% | 5,58% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,470000 | 30/07/2026 | -0,41% | 15,62% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,417936 | 30/07/2026 | -1,69% | 11,40% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,854653 | 30/07/2026 | 0,19% | 16,03% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,183048 | 30/07/2026 | -0,37% | 15,60% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,725688 | 30/07/2026 | 0,20% | 16,00% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,225166 | 30/07/2026 | -0,53% | 11,75% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,040000 | 30/07/2026 | 0,02% | 18,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,468107 | 30/07/2026 | 0,62% | 18,65% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,213032 | 30/07/2026 | 0,06% | 18,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,830000 | 30/07/2026 | -0,70% | 13,88% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,160683 | 30/07/2026 | -0,11% | 14,27% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,930000 | 30/07/2026 | 0,17% | 19,18% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,170000 | 30/07/2026 | 0,64% | 21,95% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,235971 | 30/07/2026 | 1,21% | 22,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,516088 | 30/07/2026 | 0,76% | 13,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,110000 | 30/07/2026 | 5,23% | 20,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,450000 | 30/07/2026 | 2,22% | 19,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,172883 | 30/07/2026 | 5,81% | 21,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,800000 | 30/07/2026 | 1,17% | -0,76% | * |
