| BGF NUTRITION I4 USD | CONSUMO | 5,593191 | 03/11/2025 | -13,53% | -23,38% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,580858 | 03/11/2025 | -12,26% | -19,68% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,841410 | 03/11/2025 | -2,70% | 10,27% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,913323 | 03/11/2025 | -7,09% | -5,70% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 03/11/2025 | 6,28% | 23,76% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,084593 | 03/11/2025 | -2,30% | 12,01% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 03/11/2025 | 5,33% | 20,11% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,794696 | 03/11/2025 | 11,28% | 23,91% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,945631 | 03/11/2025 | -2,17% | 12,58% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,388570 | 03/11/2025 | -1,77% | 14,32% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,171443 | 03/11/2025 | -2,17% | 12,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 03/11/2025 | 10,84% | 31,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,092062 | 03/11/2025 | 2,09% | 19,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,324801 | 03/11/2025 | 10,93% | 34,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 03/11/2025 | 11,52% | 34,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,667427 | 03/11/2025 | 2,85% | 22,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,656592 | 03/11/2025 | 2,70% | 22,28% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 03/11/2025 | 10,41% | 29,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 03/11/2025 | 6,78% | 14,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,290000 | 03/11/2025 | 2,73% | 23,25% | **** |
