| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,977926 | 6.414,850000 | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,830000 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,869599 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,350000 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,550000 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,925770 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,020973 | · | · | 22/04/2026 |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,108242 | · | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | · | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,468934 | · | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,310000 | 62.684,780000 | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,190120 | · | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,521051 | · | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,420750 | · | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,901389 | 38.008,470000 | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | · | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,520072 | · | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,040000 | · | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,602142 | · | · | 22/04/2026 |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,138842 | · | · | 22/04/2026 |
