| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,897904 | 15/10/2026 | -2,75% | 13,84% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,440000 | 15/10/2026 | -1,04% | 19,18% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,225815 | 15/10/2026 | 3,16% | 18,01% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,259101 | 15/10/2026 | 5,22% | 18,58% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,762313 | 15/10/2026 | 1,12% | 1,10% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,616003 | 15/10/2026 | -2,11% | 9,17% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,300000 | 15/10/2026 | -4,98% | 1,61% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,380000 | 15/10/2026 | -0,67% | 21,12% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,858315 | 15/10/2026 | 5,70% | 20,54% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,458958 | 15/10/2026 | 0,97% | 0,90% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,091720 | 15/10/2026 | 4,43% | 13,23% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,745182 | 15/10/2026 | 0,07% | -4,07% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,370000 | 15/10/2026 | -1,37% | 15,68% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,386153 | 15/10/2026 | 4,84% | 15,13% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,710000 | 15/10/2026 | -2,24% | 12,10% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,485662 | 15/10/2026 | -4,72% | 19,10% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,252320 | 15/10/2026 | 4,94% | 15,51% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,760885 | 15/10/2026 | 5,41% | 17,40% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,502141 | 15/10/2026 | 5,03% | 15,88% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,401856 | 15/10/2026 | 8,10% | 36,52% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,500000 | 15/10/2026 | 8,31% | 37,46% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,516251 | 15/10/2026 | 7,92% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,176101 | 15/10/2026 | -3,01% | 24,41% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,490000 | 15/10/2026 | -5,93% | 19,23% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,080000 | 15/10/2026 | -11,68% | 18,69% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,156834 | 15/10/2026 | -5,70% | 19,37% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,028514 | 15/10/2026 | -7,75% | 17,35% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,506067 | 15/10/2026 | -5,67% | 19,39% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,806524 | 15/10/2026 | -7,77% | 25,42% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 15,045674 | 15/10/2026 | 11,41% | 17,53% | **** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 15,090000 | 15/10/2026 | 11,78% | 17,62% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,280696 | 15/10/2026 | 5,09% | -4,33% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 15,105282 | 15/10/2026 | 11,90% | 17,84% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,840471 | 15/10/2026 | 8,93% | 15,35% | *** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,584130 | 15/10/2026 | 8,44% | 4,62% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,581960 | 15/10/2026 | 8,32% | 4,59% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,583155 | 15/10/2026 | 8,39% | 4,55% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,988285 | 15/10/2026 | 8,17% | 6,28% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,005338 | 15/10/2026 | -0,36% | -8,55% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,290000 | 15/10/2026 | -1,49% | -0,27% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,632431 | 15/10/2026 | 2,84% | 6,99% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,968426 | 15/10/2026 | 2,63% | -5,53% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,072556 | 15/10/2026 | -0,02% | -8,36% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,452396 | 15/10/2026 | 2,50% | -1,58% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,646324 | 15/10/2026 | 4,78% | -0,90% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,570736 | 15/10/2026 | 1,21% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,154821 | 15/10/2026 | 1,99% | -7,03% | * |
