| BGF NUTRITION A4 USD | CONSUMO | 5,658427 | 09/10/2025 | -11,07% | -19,54% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,552235 | 09/10/2025 | -11,94% | -22,56% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,750000 | 09/10/2025 | -10,58% | -17,89% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,260000 | 09/10/2025 | -2,19% | -9,60% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,315098 | 09/10/2025 | -5,29% | -4,90% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,733124 | 09/10/2025 | -10,59% | -17,61% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,628921 | 09/10/2025 | -8,12% | -14,92% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,730256 | 09/10/2025 | -10,59% | -17,62% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,540000 | 09/10/2025 | -2,75% | -11,34% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,827709 | 09/10/2025 | -5,79% | -6,72% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,620000 | 09/10/2025 | -11,58% | -21,15% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,029312 | 09/10/2025 | -10,23% | -17,09% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,554679 | 09/10/2025 | -11,16% | -33,15% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,014469 | 09/10/2025 | -10,46% | -16,99% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,744553 | 09/10/2025 | -11,19% | -19,14% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,801998 | 09/10/2025 | -10,00% | -15,29% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,733098 | 09/10/2025 | -3,89% | 4,34% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,855568 | 09/10/2025 | -7,86% | -10,80% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,450000 | 09/10/2025 | 5,94% | 17,39% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,965636 | 09/10/2025 | -3,58% | 5,95% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,880000 | 09/10/2025 | 5,09% | 13,99% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,723036 | 09/10/2025 | 10,38% | 16,23% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,827836 | 09/10/2025 | -3,46% | 6,51% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,267074 | 09/10/2025 | -3,05% | 8,21% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,051761 | 09/10/2025 | -3,45% | 6,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 09/10/2025 | 9,82% | 28,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,904401 | 09/10/2025 | 0,19% | 16,91% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,226662 | 09/10/2025 | 9,88% | 29,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 09/10/2025 | 10,54% | 31,74% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,468732 | 09/10/2025 | 0,94% | 18,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,455602 | 09/10/2025 | 0,76% | 19,53% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 09/10/2025 | 9,41% | 26,72% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 09/10/2025 | 5,85% | 11,64% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,090000 | 09/10/2025 | 0,91% | 19,63% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 09/10/2025 | 10,63% | 32,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,075704 | 09/10/2025 | 0,85% | 20,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,179054 | 09/10/2025 | 1,52% | 22,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 09/10/2025 | 6,85% | 29,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,800103 | 09/10/2025 | -2,60% | 17,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,097023 | 09/10/2025 | -4,00% | 2,94% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,079494 | 09/10/2025 | -6,90% | -1,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,118273 | 09/10/2025 | 6,78% | 29,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 09/10/2025 | 7,38% | 32,14% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,035011 | 09/10/2025 | 4,17% | 39,48% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,325467 | 09/10/2025 | -2,19% | 19,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,286194 | 09/10/2025 | -6,43% | 0,97% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 09/10/2025 | 6,48% | 27,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 09/10/2025 | 3,23% | 13,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,730000 | 09/10/2025 | -2,09% | 19,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 09/10/2025 | 7,48% | 32,79% | ***** |
