| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,208240 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,860000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,753505 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,370000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,364030 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,130000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,533841 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,822745 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,400000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,784836 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,989834 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | · | · | 05/08/2026 |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,459235 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,611736 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,700000 | 129,910000 | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,249783 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,029773 | 9.726,570000 | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,444919 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,001232 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,989267 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,492886 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,670000 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,983902 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,481875 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,295151 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,386706 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,828502 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | · | · | 22/09/2017 |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,237805 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,720000 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,019132 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,172235 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,825945 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 2.966,290000 | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,757487 | 711,810000 | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,788047 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,470000 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,762160 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,919272 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,043838 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,790722 | · | · | 05/08/2026 |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,032664 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 17,035848 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,540000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,640000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,535996 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,384844 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,514281 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,330000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,980000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 15,040000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,883808 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,718222 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,881253 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | · | · | 19/03/2025 |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,451296 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,894637 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,002423 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,502594 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | · | · | 22/09/2017 |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,868051 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,395188 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,064393 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,268593 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 25,110000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,360427 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,269215 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,950320 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,950000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,700000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,878675 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,337378 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,845941 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,500000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,480000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,480353 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,580000 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,591657 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,490393 | · | · | 05/08/2026 |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,273152 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,880000 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,721482 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,220000 | 90.394,150000 | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,518954 | 78.066,070000 | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,750000 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,044330 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,469317 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,756102 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,224165 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,390000 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,694824 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,219491 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,870000 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,059546 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,320000 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,764757 | · | · | 05/08/2026 |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,240000 | 13.756,310000 | · | 05/08/2026 |
