| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 13/08/2026 | -2,11% | -2,60% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,635166 | 13/08/2026 | 15,27% | 31,32% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,400000 | 13/08/2026 | 3,45% | 15,27% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 13/08/2026 | 0,72% | 14,55% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,401075 | 13/08/2026 | 3,69% | 15,63% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 13/08/2026 | -3,10% | -5,02% | * |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,574649 | 13/08/2026 | -0,05% | · | ND |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,869256 | 13/08/2026 | 4,00% | 17,45% | **** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 13/08/2026 | -2,69% | -3,38% | * |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,817409 | 13/08/2026 | 0,39% | · | ND |
