| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,783964 | 02/10/2026 | 0,01% | · | ND |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,787800 | 02/10/2026 | -2,92% | 9,75% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 02/10/2026 | -1,61% | 13,48% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,563474 | 02/10/2026 | 4,36% | 12,74% | *** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,579065 | 02/10/2026 | -1,65% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 02/10/2026 | -3,66% | 9,48% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,731621 | 02/10/2026 | -7,98% | 11,27% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,093541 | 02/10/2026 | 2,22% | 8,88% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,336548 | 02/10/2026 | 3,44% | 3,96% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,893393 | 02/10/2026 | -5,66% | -10,41% | * |
