| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,840000 | 25/08/2026 | 0,59% | 19,23% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,045498 | 25/08/2026 | 2,04% | 16,68% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,368204 | 25/08/2026 | 2,53% | 17,09% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,910215 | 25/08/2026 | -2,17% | -3,79% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,860267 | 25/08/2026 | -1,06% | -0,20% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,806380 | 25/08/2026 | -0,60% | 0,19% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,129164 | 25/08/2026 | 3,86% | 8,14% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,691648 | 25/08/2026 | -1,01% | -1,85% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,420000 | 25/08/2026 | 1,59% | 13,52% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 25/08/2026 | 0,00% | 15,76% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,453782 | 25/08/2026 | 1,87% | 13,63% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,052345 | 25/08/2026 | -1,24% | 14,05% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,630000 | 25/08/2026 | 0,76% | 19,84% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,148643 | 25/08/2026 | 2,06% | 17,20% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,961928 | 25/08/2026 | 2,67% | 17,64% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,640199 | 25/08/2026 | -0,47% | 0,33% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,140853 | 25/08/2026 | 3,86% | 8,13% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 25/08/2026 | -2,11% | 1,88% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,560000 | 25/08/2026 | 1,05% | 21,80% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,581375 | 25/08/2026 | 3,01% | 19,50% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,331504 | 25/08/2026 | -0,75% | -0,08% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,840679 | 25/08/2026 | 1,54% | 12,41% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,628366 | 25/08/2026 | -1,66% | -4,73% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,500000 | 25/08/2026 | 0,00% | 16,28% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,115075 | 25/08/2026 | 1,81% | 14,16% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 25/08/2026 | -0,67% | 12,88% | *** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,696281 | 25/08/2026 | -2,36% | 24,70% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,995027 | 25/08/2026 | 2,02% | 14,78% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,475219 | 25/08/2026 | 2,33% | 16,37% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,226548 | 25/08/2026 | 1,99% | 14,89% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,608300 | 25/08/2026 | 18,62% | 50,08% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,719774 | 25/08/2026 | 18,88% | 51,31% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,734658 | 25/08/2026 | 18,43% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,685518 | 25/08/2026 | 3,04% | 31,76% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,920000 | 25/08/2026 | -3,48% | 24,60% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,000000 | 25/08/2026 | -5,47% | 25,56% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,212084 | 25/08/2026 | -3,29% | 24,68% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,429324 | 25/08/2026 | -4,06% | 22,65% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,926771 | 25/08/2026 | -3,26% | 24,62% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,755698 | 25/08/2026 | -2,56% | 29,86% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,453584 | 25/08/2026 | 7,03% | 15,29% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,450000 | 25/08/2026 | 7,04% | 15,23% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,045773 | 25/08/2026 | 0,41% | -9,14% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,465786 | 25/08/2026 | 7,17% | 15,38% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,392729 | 25/08/2026 | 4,43% | 13,46% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,279453 | 25/08/2026 | 4,59% | 2,53% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,275955 | 25/08/2026 | 4,45% | 2,42% | * |
