| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,078350 | 15/09/2026 | 8,98% | 22,57% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,552561 | 15/09/2026 | 0,88% | 9,64% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,383033 | 15/09/2026 | -4,35% | 1,10% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,364792 | 15/09/2026 | 4,90% | 30,29% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 26,840000 | 15/09/2026 | 11,32% | 35,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,040000 | 15/09/2026 | 7,99% | 37,32% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,290323 | 15/09/2026 | 6,08% | 55,58% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,040114 | 15/09/2026 | 10,52% | 34,43% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,865413 | 15/09/2026 | 11,62% | 35,19% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,590000 | 15/09/2026 | 9,60% | 28,39% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,400000 | 15/09/2026 | 6,35% | 30,22% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,650000 | 15/09/2026 | 6,93% | 29,65% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,433980 | 15/09/2026 | 10,24% | 27,64% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,489478 | 15/09/2026 | 9,43% | 26,90% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,453852 | 15/09/2026 | 10,50% | 27,68% | ** |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,014494 | 15/09/2026 | 8,38% | 21,61% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,684669 | 15/09/2026 | 9,17% | 26,04% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,549181 | 15/09/2026 | 10,27% | 26,81% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,367667 | 15/09/2026 | 17,81% | 38,48% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,698616 | 15/09/2026 | 12,35% | 48,71% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,868359 | 15/09/2026 | 10,70% | 30,30% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,710027 | 15/09/2026 | 9,51% | 22,89% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,417223 | 15/09/2026 | 5,49% | 33,30% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,470000 | 15/09/2026 | 8,56% | 40,47% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,094470 | 15/09/2026 | 6,64% | 59,10% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,913029 | 15/09/2026 | 11,12% | 37,48% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,245255 | 15/09/2026 | 12,25% | 38,29% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,090000 | 15/09/2026 | 10,25% | 31,40% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,270000 | 15/09/2026 | 7,53% | 32,60% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,397055 | 15/09/2026 | 10,77% | 30,55% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,010283 | 15/09/2026 | 10,94% | 39,42% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,395095 | 15/09/2026 | 11,17% | 30,58% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,850000 | 15/09/2026 | 10,99% | 33,32% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,090000 | 15/09/2026 | 7,64% | 35,35% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,872173 | 15/09/2026 | 11,25% | 33,21% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,220000 | 15/09/2026 | 6,61% | 27,73% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,188578 | 15/09/2026 | 10,14% | 25,76% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,007020 | 15/09/2026 | 12,45% | 39,41% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,488344 | 15/09/2026 | 13,04% | 42,46% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,570000 | 15/09/2026 | -5,27% | -5,08% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,422567 | 15/09/2026 | -2,35% | -7,19% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,810000 | 15/09/2026 | -3,31% | 2,93% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,128781 | 15/09/2026 | -0,32% | 0,68% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,460000 | 15/09/2026 | -5,12% | -5,06% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,873802 | 15/09/2026 | -2,09% | 0,11% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,292075 | 15/09/2026 | -3,98% | -11,08% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,465898 | 15/09/2026 | -2,19% | -7,15% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 14,949302 | 15/09/2026 | -2,31% | -7,15% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,090000 | 15/09/2026 | -4,11% | -0,80% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,398475 | 15/09/2026 | -1,15% | -2,97% | ** |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 15,937256 | 15/09/2026 | -2,26% | -7,23% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,440000 | 15/09/2026 | -3,09% | 4,00% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,662709 | 15/09/2026 | -0,05% | 1,74% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,040000 | 15/09/2026 | -5,65% | -7,99% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,483231 | 15/09/2026 | -2,18% | -7,15% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,880000 | 15/09/2026 | -3,64% | 1,43% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,861600 | 15/09/2026 | -0,62% | -0,79% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,620000 | 15/09/2026 | -2,93% | 4,48% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,862206 | 15/09/2026 | 0,16% | 2,35% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 7,870000 | 15/09/2026 | -6,31% | -5,07% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,310000 | 15/09/2026 | -2,74% | 5,85% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,895225 | 15/09/2026 | 8,37% | 16,36% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,409615 | 15/09/2026 | -6,85% | 10,54% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,113528 | 15/09/2026 | 0,37% | 3,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,423607 | 15/09/2026 | -1,91% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,230000 | 15/09/2026 | -3,64% | -0,24% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,456365 | 15/09/2026 | -0,70% | -2,53% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,250000 | 15/09/2026 | 0,16% | 17,88% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,688479 | 15/09/2026 | 3,37% | 24,16% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,440092 | 15/09/2026 | -1,46% | 34,39% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,350896 | 15/09/2026 | -4,14% | 23,19% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,491290 | 15/09/2026 | 3,25% | 15,26% | *** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,190000 | 15/09/2026 | -3,46% | -0,24% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,499697 | 15/09/2026 | -0,43% | -2,43% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,100000 | 15/09/2026 | 0,20% | -2,32% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,520648 | 15/09/2026 | -3,53% | -10,62% | * |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,880912 | 15/09/2026 | -3,07% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,033031 | 15/09/2026 | -2,66% | -6,76% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,026432 | 15/09/2026 | -1,57% | -6,34% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,458071 | 15/09/2026 | 5,18% | 3,73% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,096881 | 15/09/2026 | 0,29% | 10,39% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,621024 | 15/09/2026 | -0,64% | -2,40% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,970000 | 15/09/2026 | -0,71% | 13,58% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,286247 | 15/09/2026 | 2,32% | 11,00% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,470000 | 15/09/2026 | 0,66% | 20,42% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,551297 | 15/09/2026 | 3,85% | 26,83% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,790165 | 15/09/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,992460 | 15/09/2026 | 3,74% | 17,68% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,220000 | 15/09/2026 | -3,43% | -0,24% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,534362 | 15/09/2026 | -0,42% | -2,46% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,418088 | 15/09/2026 | 0,71% | 5,18% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,710000 | 15/09/2026 | 2,59% | 13,61% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,800000 | 15/09/2026 | -0,24% | 16,10% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,730133 | 15/09/2026 | 2,87% | 13,51% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,390000 | 15/09/2026 | -2,67% | -0,24% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,098369 | 15/09/2026 | 1,03% | 10,32% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,581506 | 15/09/2026 | -2,23% | 14,23% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,560000 | 15/09/2026 | 0,80% | 21,00% | **** |
