| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,599099 | 15/09/2026 | 3,86% | 18,26% | **** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,466938 | 15/09/2026 | -0,41% | -2,44% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,690699 | 15/09/2026 | 4,14% | 20,07% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,650000 | 15/09/2026 | 1,18% | 22,96% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 11,895303 | 15/09/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,583275 | 15/09/2026 | 3,07% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,701361 | 15/09/2026 | 4,27% | 20,29% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,190000 | 15/09/2026 | -5,64% | -0,14% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,460000 | 15/09/2026 | -1,25% | 2,59% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,827975 | 15/09/2026 | 1,71% | 0,28% | *** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,186671 | 15/09/2026 | 1,27% | -1,18% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,829448 | 15/09/2026 | 0,87% | -3,46% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,838114 | 15/09/2026 | 0,87% | -3,39% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,310000 | 15/09/2026 | -1,04% | 3,70% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,763931 | 15/09/2026 | 2,00% | 1,40% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,342664 | 15/09/2026 | 1,34% | -1,12% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,350000 | 15/09/2026 | -1,67% | 0,98% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,428893 | 15/09/2026 | 2,11% | 1,82% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,930000 | 15/09/2026 | -0,62% | 5,22% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 9,630000 | 15/09/2026 | · | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 12,526291 | 15/09/2026 | 9,63% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,540081 | 15/09/2026 | 10,04% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 12,750000 | 15/09/2026 | 10,20% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,583413 | 15/09/2026 | 10,18% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,290000 | 15/09/2026 | 0,47% | 18,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,637131 | 15/09/2026 | -0,30% | 17,86% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,378976 | 15/09/2026 | 0,75% | 18,56% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,447301 | 15/09/2026 | 0,40% | 18,47% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,852934 | 15/09/2026 | 0,76% | 18,58% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,487564 | 15/09/2026 | -0,14% | 14,18% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,060000 | 15/09/2026 | 1,01% | 21,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,159806 | 15/09/2026 | 1,29% | 21,26% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,515541 | 15/09/2026 | 0,90% | 21,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,500000 | 15/09/2026 | 0,12% | 16,88% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,566860 | 15/09/2026 | 0,39% | 16,78% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,050000 | 15/09/2026 | 1,18% | 22,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,360000 | 15/09/2026 | 1,76% | 25,16% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,371128 | 15/09/2026 | 1,84% | 25,10% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,375856 | 15/09/2026 | 2,03% | 25,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,265650 | 15/09/2026 | -1,26% | 13,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,020000 | 15/09/2026 | 4,64% | 18,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,380000 | 15/09/2026 | 1,64% | 20,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,032585 | 15/09/2026 | 4,89% | 18,09% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,660000 | 15/09/2026 | -0,65% | -3,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,725982 | 15/09/2026 | -8,41% | -7,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 15/09/2026 | -5,56% | -1,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,452986 | 15/09/2026 | -2,48% | -3,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,921576 | 15/09/2026 | 7,49% | 3,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,781039 | 15/09/2026 | -0,25% | -3,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,712973 | 15/09/2026 | 0,81% | -3,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 15/09/2026 | -2,82% | -0,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,309949 | 15/09/2026 | -1,52% | -6,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,787850 | 15/09/2026 | -0,66% | -2,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,210330 | 15/09/2026 | 0,38% | -2,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,008028 | 15/09/2026 | 7,50% | 8,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,725439 | 15/09/2026 | -1,27% | -5,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,974059 | 15/09/2026 | 0,52% | 6,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,871869 | 15/09/2026 | 0,14% | -5,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,106768 | 15/09/2026 | 3,99% | 13,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,045671 | 15/09/2026 | -0,62% | -4,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,430781 | 15/09/2026 | -0,72% | 16,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,780000 | 15/09/2026 | 2,38% | 23,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,488517 | 15/09/2026 | 5,60% | 21,27% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,382693 | 15/09/2026 | -7,83% | -4,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,290000 | 15/09/2026 | -4,95% | 1,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,908857 | 15/09/2026 | 1,01% | 7,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,436014 | 15/09/2026 | 0,02% | 0,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,120288 | 15/09/2026 | 0,97% | 0,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,850000 | 15/09/2026 | 4,26% | 16,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,650000 | 15/09/2026 | 1,39% | 18,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,080000 | 15/09/2026 | -2,72% | -2,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,530000 | 15/09/2026 | -2,68% | -2,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,740000 | 15/09/2026 | 2,49% | 24,41% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,775977 | 15/09/2026 | 5,74% | 21,98% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,330000 | 15/09/2026 | -1,61% | 2,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,469711 | 15/09/2026 | 6,14% | 24,17% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,077355 | 15/09/2026 | 2,07% | 9,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,026924 | 15/09/2026 | 8,68% | 15,22% | ** |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 15/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,129002 | 15/09/2026 | 5,00% | · | ND |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,634467 | 15/09/2026 | -1,15% | · | ND |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,160000 | 15/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,140687 | 15/09/2026 | 4,99% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,180000 | 15/09/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,175742 | 15/09/2026 | 5,30% | · | ND |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,255568 | 15/09/2026 | 8,00% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,370000 | 15/09/2026 | 13,33% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 12,755474 | 15/09/2026 | 11,55% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,044198 | 15/09/2026 | 12,61% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,220000 | 15/09/2026 | 12,80% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,234856 | 15/09/2026 | 13,13% | · | ND |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,600000 | 15/09/2026 | -2,21% | 6,00% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,790000 | 15/09/2026 | -2,00% | 7,47% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,300000 | 15/09/2026 | -2,65% | 4,46% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 10,990000 | 15/09/2026 | -1,70% | 8,92% | *** |
| BGF INDIA A2 EUR | RVI INDIA | 43,270000 | 15/09/2026 | -6,77% | -7,01% | * |
| BGF INDIA A2 USD | RVI INDIA | 43,313979 | 15/09/2026 | -6,51% | -7,06% | * |
| BGF INDIA A4 GBP | RVI INDIA | 43,514840 | 15/09/2026 | -6,82% | -7,11% | * |
| BGF INDIA C2 EUR | RVI INDIA | 32,880000 | 15/09/2026 | -7,59% | -10,41% | * |
