| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,978342 | 13/08/2026 | -1,21% | 9,86% | *** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 13/08/2026 | 0,80% | 14,84% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,505115 | 13/08/2026 | 3,83% | 16,15% | **** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,644009 | 13/08/2026 | -0,91% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,720000 | 13/08/2026 | -0,86% | 10,42% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,210681 | 13/08/2026 | -2,93% | 17,34% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,080111 | 13/08/2026 | 2,12% | 11,79% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,468574 | 13/08/2026 | 5,59% | 5,92% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,066256 | 13/08/2026 | -2,89% | -7,02% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,030530 | 13/08/2026 | 0,16% | 5,33% | ** |
