| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,153106 | 31/12/2025 | 0,00% | 16,34% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,702128 | 31/12/2025 | 0,00% | 5,43% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,931915 | 31/12/2025 | 0,00% | -4,67% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,870000 | 31/12/2025 | 0,00% | 3,03% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,748936 | 31/12/2025 | 0,00% | 2,60% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,178723 | 31/12/2025 | 0,00% | 5,92% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 31/12/2025 | 0,00% | -0,93% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,505046 | 31/12/2025 | 0,00% | 9,87% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,785457 | 31/12/2025 | 0,00% | 9,44% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,290000 | 31/12/2025 | 0,00% | 11,02% | *** |
