| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,820000 | 02/11/2026 | -7,08% | -8,09% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,021297 | 02/11/2026 | -1,48% | 1,36% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,452081 | 02/11/2026 | -3,15% | -11,29% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,777466 | 02/11/2026 | -4,60% | -14,17% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,984663 | 02/11/2026 | -2,97% | -8,14% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,141583 | 02/11/2026 | -0,93% | -6,92% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,573262 | 02/11/2026 | -2,01% | 9,98% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,390000 | 02/11/2026 | 4,69% | 13,56% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 02/11/2026 | -1,38% | 12,93% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,261785 | 02/11/2026 | 4,32% | 23,77% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,385521 | 02/11/2026 | 4,84% | 13,65% | *** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 02/11/2026 | -2,17% | 9,63% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,620000 | 02/11/2026 | -5,22% | -3,42% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,430100 | 02/11/2026 | 13,24% | 25,88% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,540000 | 02/11/2026 | 4,72% | 13,92% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 02/11/2026 | -1,26% | 13,46% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,537090 | 02/11/2026 | 4,92% | 14,10% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,850000 | 02/11/2026 | -6,55% | -5,99% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,523538 | 02/11/2026 | -0,64% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 12,027461 | 02/11/2026 | 5,39% | 15,94% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,090000 | 02/11/2026 | -6,10% | -4,52% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,791013 | 02/11/2026 | 0,09% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,910475 | 02/11/2026 | -1,82% | 10,97% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,080000 | 02/11/2026 | -1,16% | 13,76% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,644080 | 02/11/2026 | 5,08% | 14,52% | *** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,648359 | 02/11/2026 | -0,86% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,490000 | 02/11/2026 | -2,65% | 10,14% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,089747 | 02/11/2026 | -4,20% | 17,60% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,265335 | 02/11/2026 | 3,47% | 10,93% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,460885 | 02/11/2026 | 5,47% | 6,35% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,048619 | 02/11/2026 | -3,17% | -5,87% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,007418 | 02/11/2026 | -0,05% | 8,47% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,282432 | 02/11/2026 | -3,27% | -8,10% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,260000 | 02/11/2026 | -6,32% | -1,09% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,049572 | 02/11/2026 | 0,69% | -0,44% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,486193 | 02/11/2026 | -2,57% | -7,64% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,298383 | 02/11/2026 | -2,28% | -4,18% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,425464 | 02/11/2026 | -0,40% | -3,21% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,817296 | 02/11/2026 | 4,68% | 5,64% | ** |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,083475 | 02/11/2026 | -2,67% | -8,48% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,500000 | 02/11/2026 | -2,32% | 11,39% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,184972 | 02/11/2026 | 3,37% | 22,20% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,442225 | 02/11/2026 | 3,86% | 12,22% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,851878 | 02/11/2026 | 0,20% | 8,40% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,380000 | 02/11/2026 | -3,07% | 8,38% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,963623 | 02/11/2026 | 3,06% | 9,25% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,930836 | 02/11/2026 | 0,39% | 6,52% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,310000 | 02/11/2026 | -2,27% | 11,94% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,973966 | 02/11/2026 | 3,99% | 12,77% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,600622 | 02/11/2026 | -0,86% | 8,50% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,990000 | 02/11/2026 | -1,90% | 13,30% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,571188 | 02/11/2026 | 13,83% | 34,27% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,118402 | 02/11/2026 | 4,33% | 14,20% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,655420 | 02/11/2026 | -1,57% | 6,57% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,469053 | 02/11/2026 | 5,57% | 37,92% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,250000 | 02/11/2026 | 13,02% | 42,22% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,670000 | 02/11/2026 | 6,17% | 40,62% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,054430 | 02/11/2026 | 2,64% | 50,11% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,129113 | 02/11/2026 | 11,09% | 40,70% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,237874 | 02/11/2026 | 13,17% | 42,41% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,860000 | 02/11/2026 | 11,28% | 35,00% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,180000 | 02/11/2026 | 4,60% | 33,54% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,370000 | 02/11/2026 | 4,89% | 33,06% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,635798 | 02/11/2026 | 11,51% | 34,35% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,523982 | 02/11/2026 | 9,75% | 33,14% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,662268 | 02/11/2026 | 11,82% | 34,79% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,153042 | 02/11/2026 | 9,32% | 28,08% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,704406 | 02/11/2026 | 9,39% | 32,08% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,733595 | 02/11/2026 | 11,43% | 33,70% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,316421 | 02/11/2026 | 17,16% | 44,17% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,604697 | 02/11/2026 | 11,14% | 47,90% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,121612 | 02/11/2026 | 12,04% | 37,22% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,855207 | 02/11/2026 | 10,67% | 29,80% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,559883 | 02/11/2026 | 6,19% | 41,03% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,080000 | 02/11/2026 | 6,83% | 43,85% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,837501 | 02/11/2026 | 3,25% | 53,49% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,025376 | 02/11/2026 | 11,78% | 43,90% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,697218 | 02/11/2026 | 13,93% | 45,71% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,430000 | 02/11/2026 | 12,02% | 38,08% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,980000 | 02/11/2026 | 5,62% | 36,12% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,645848 | 02/11/2026 | 12,19% | 37,43% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,118210 | 02/11/2026 | 11,79% | 49,04% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,632668 | 02/11/2026 | 12,53% | 37,79% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,210000 | 02/11/2026 | 12,59% | 40,13% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,840000 | 02/11/2026 | 5,73% | 38,54% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,196148 | 02/11/2026 | 12,70% | 40,27% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,960000 | 02/11/2026 | 4,52% | 31,17% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,369472 | 02/11/2026 | 11,37% | 32,71% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,308845 | 02/11/2026 | 14,07% | 46,66% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,064551 | 02/11/2026 | 14,87% | 50,01% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,620000 | 02/11/2026 | -4,94% | -3,37% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,993581 | 02/11/2026 | 1,05% | -2,81% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,970000 | 02/11/2026 | -2,63% | 4,84% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,139800 | 02/11/2026 | 3,54% | 5,48% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,490000 | 02/11/2026 | -4,92% | -3,40% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,145968 | 02/11/2026 | 0,61% | 6,08% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,581600 | 02/11/2026 | -0,99% | -7,02% | * |
