| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,204977 | · | · | 22/04/2026 |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,483508 | · | · | 22/04/2026 |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,804909 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,140000 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,670928 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,420000 | 90.394,150000 | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,216654 | 78.066,070000 | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,030000 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,045683 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,505724 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,722066 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,179409 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,600000 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,545981 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,185119 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,070000 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,716696 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,640000 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,739112 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,450000 | 13.756,310000 | · | 22/04/2026 |
