| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,530000 | 20/08/2026 | 0,77% | 21,31% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,538481 | 20/08/2026 | 2,59% | 19,67% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,311018 | 20/08/2026 | -1,03% | 0,19% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,809177 | 20/08/2026 | 1,18% | 12,62% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,609023 | 20/08/2026 | -1,95% | -4,49% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,480000 | 20/08/2026 | -0,21% | 16,03% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,091687 | 20/08/2026 | 1,55% | 14,48% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 20/08/2026 | -0,90% | 12,63% | *** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,665614 | 20/08/2026 | -2,70% | 24,73% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,963274 | 20/08/2026 | 1,66% | 15,00% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,442685 | 20/08/2026 | 1,98% | 16,74% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,194418 | 20/08/2026 | 1,63% | 15,11% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,149559 | 20/08/2026 | 14,62% | 46,11% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,252290 | 20/08/2026 | 14,83% | 47,25% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,263342 | 20/08/2026 | 14,36% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,766273 | 20/08/2026 | 3,99% | 34,13% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,220000 | 20/08/2026 | -1,77% | 27,27% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,260000 | 20/08/2026 | -3,71% | 27,55% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,249411 | 20/08/2026 | -1,65% | 27,12% | *** |
