| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,457430 | 13/08/2026 | 16,12% | 49,53% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,860000 | 13/08/2026 | -3,38% | -4,19% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,741807 | 13/08/2026 | -0,45% | -3,14% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,200000 | 13/08/2026 | -1,65% | 3,85% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,564938 | 13/08/2026 | 1,34% | 5,00% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,740000 | 13/08/2026 | -3,28% | -4,22% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,071353 | 13/08/2026 | -0,13% | 1,91% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,475615 | 13/08/2026 | -2,08% | -7,39% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,776487 | 13/08/2026 | -0,34% | -3,14% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,233224 | 13/08/2026 | -0,45% | -3,16% | ** |
