| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,870000 | 02/10/2026 | -2,47% | 9,30% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,590000 | 02/10/2026 | -5,60% | -3,68% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,750557 | 02/10/2026 | 16,42% | 31,35% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,420000 | 02/10/2026 | 3,63% | 11,85% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | 02/10/2026 | -1,71% | 13,17% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,465479 | 02/10/2026 | 4,27% | 12,41% | *** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 7,860000 | 02/10/2026 | -6,43% | -6,21% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,525612 | 02/10/2026 | -0,62% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,946548 | 02/10/2026 | 4,68% | 14,15% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,100000 | 02/10/2026 | -5,99% | -4,61% | * |
