| BGF NUTRITION C2 USD | CONSUMO | 8,729272 | 21/08/2025 | -10,12% | -29,73% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,970000 | 21/08/2025 | -8,90% | -25,09% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,510000 | 21/08/2025 | 0,19% | -20,26% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,527848 | 21/08/2025 | -2,87% | -18,43% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,947044 | 21/08/2025 | -8,96% | -25,23% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,855570 | 21/08/2025 | -5,39% | -24,21% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,942607 | 21/08/2025 | -8,97% | -25,24% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,830000 | 21/08/2025 | 0,20% | -21,36% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,190894 | 21/08/2025 | -2,90% | -19,54% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,820000 | 21/08/2025 | -9,74% | -28,01% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,231972 | 21/08/2025 | -8,72% | -24,65% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,817247 | 21/08/2025 | -6,04% | -40,94% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,234728 | 21/08/2025 | -8,82% | -24,63% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,902569 | 21/08/2025 | -8,75% | -26,10% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,952659 | 21/08/2025 | -8,46% | -23,13% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,557436 | 21/08/2025 | -5,82% | -0,31% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,787525 | 21/08/2025 | -8,78% | -14,48% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,310000 | 21/08/2025 | 4,37% | 9,53% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,780823 | 21/08/2025 | -5,57% | 1,36% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,760000 | 21/08/2025 | 3,67% | 6,31% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,456646 | 21/08/2025 | 7,01% | 4,36% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,643354 | 21/08/2025 | -5,48% | 1,76% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,064353 | 21/08/2025 | -5,17% | 3,33% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,866741 | 21/08/2025 | -5,42% | 2,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 21/08/2025 | 8,33% | 17,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,708738 | 21/08/2025 | -1,79% | 9,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,022367 | 21/08/2025 | 7,68% | 16,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 21/08/2025 | 8,80% | 20,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,261151 | 21/08/2025 | -1,07% | 12,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,241430 | 21/08/2025 | -1,30% | 12,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 21/08/2025 | 7,95% | 15,73% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 21/08/2025 | 5,59% | 2,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,870000 | 21/08/2025 | -1,09% | 12,88% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 21/08/2025 | 8,90% | 20,75% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,851448 | 21/08/2025 | -1,20% | 12,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,928774 | 21/08/2025 | -0,75% | 15,30% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 21/08/2025 | 5,44% | 17,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,593694 | 21/08/2025 | -4,46% | 9,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,105787 | 21/08/2025 | -3,83% | -6,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,019503 | 21/08/2025 | -7,69% | -8,23% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,895729 | 21/08/2025 | 4,64% | 15,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 21/08/2025 | 5,83% | 19,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,867345 | 21/08/2025 | 2,72% | 22,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,100610 | 21/08/2025 | -4,14% | 11,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,217115 | 21/08/2025 | -7,32% | -6,37% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 21/08/2025 | 5,16% | 15,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 21/08/2025 | 2,98% | 3,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,510000 | 21/08/2025 | -3,92% | 11,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 21/08/2025 | 5,98% | 19,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,487241 | 21/08/2025 | -3,99% | 11,70% | **** |
