| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,559824 | 08/10/2026 | -2,74% | 9,22% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,260000 | 08/10/2026 | -5,58% | 1,46% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,330000 | 08/10/2026 | -1,15% | 21,24% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,817093 | 08/10/2026 | 5,30% | 21,17% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,428929 | 08/10/2026 | 0,56% | 1,38% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,064903 | 08/10/2026 | 4,12% | 14,13% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,731629 | 08/10/2026 | -0,13% | -3,26% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,320000 | 08/10/2026 | -1,89% | 15,78% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,350974 | 08/10/2026 | 4,44% | 15,93% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,680000 | 08/10/2026 | -2,58% | 12,44% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,434876 | 08/10/2026 | -5,29% | 19,75% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,225818 | 08/10/2026 | 4,64% | 16,43% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,726444 | 08/10/2026 | 5,04% | 18,23% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,467191 | 08/10/2026 | 4,65% | 16,69% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,694439 | 08/10/2026 | 10,65% | 43,72% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,792777 | 08/10/2026 | 10,85% | 44,68% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,822026 | 08/10/2026 | 10,56% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,398510 | 08/10/2026 | -0,37% | 29,06% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,860000 | 08/10/2026 | -3,82% | 23,43% | ** |
