| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,939811 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,798577 | · | · | 29/04/2025 |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,111668 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,506639 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,220000 | 62.684,780000 | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 24,782302 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,142081 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320015 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,530115 | 38.008,470000 | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,559395 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,080000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,853973 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,263865 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,187725 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,204912 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,712869 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,664908 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,450000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,122571 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,120000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,182867 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,510859 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,603359 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,366910 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,120000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,010000 | 19.059,890000 | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,188868 | 1.823,890000 | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,520000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,596088 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,253407 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,740000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 30,994461 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,546558 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,800000 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,547261 | · | · | 29/04/2025 |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,680000 | · | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,530000 | 19.188,550000 | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,719071 | 15.131,930000 | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,200299 | · | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,940561 | · | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,949354 | · | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,310000 | · | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,563176 | · | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,358569 | · | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,510000 | 1.971,850000 | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,285149 | · | · | 29/04/2025 |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,840000 | · | · | 29/04/2025 |
