| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,48% | 4,44% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,729192 | 12/02/2026 | -0,11% | -10,88% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -10,88% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412440 | 12/02/2026 | 1,74% | -7,64% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -7,22% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,546235 | 12/02/2026 | 1,91% | -2,94% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,050000 | 12/02/2026 | 2,11% | 1,96% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 12/02/2026 | 1,61% | 15,22% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,055920 | 12/02/2026 | 2,07% | 1,87% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,021897 | 12/02/2026 | 0,97% | 9,21% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,084891 | 12/02/2026 | 1,66% | -10,24% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,26% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,47% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -6,32% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,620000 | 12/02/2026 | 1,96% | -0,60% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,33% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -10,14% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 12/02/2026 | 1,57% | 1,57% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 12/02/2026 | 1,09% | -1,87% | ** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,790000 | 12/02/2026 | 2,12% | 2,42% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,69% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,803605 | 12/02/2026 | 2,16% | 2,36% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114536 | 12/02/2026 | 0,95% | 9,66% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,815395 | 12/02/2026 | 1,76% | -10,23% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,14% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,520000 | 12/02/2026 | 1,67% | 1,55% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,672718 | 12/02/2026 | 1,94% | -5,69% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,806973 | 12/02/2026 | 0,64% | -5,74% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,377800 | 12/02/2026 | 2,11% | 3,59% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,577733 | 12/02/2026 | 1,03% | 11,06% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,975408 | 12/02/2026 | 1,70% | -10,23% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,162873 | 13/02/2026 | 1,04% | 3,42% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,680000 | 13/02/2026 | 1,96% | 14,09% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,398807 | 13/02/2026 | 2,23% | 21,66% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,960097 | 13/02/2026 | 1,27% | 9,75% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,326574 | 13/02/2026 | 2,59% | 7,69% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,021919 | 13/02/2026 | 1,27% | 9,77% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,033961 | 13/02/2026 | 2,27% | 17,49% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,850000 | 13/02/2026 | 1,76% | 9,92% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,500000 | 13/02/2026 | 2,04% | 15,01% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,824440 | 13/02/2026 | 1,21% | 10,62% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,831226 | 13/02/2026 | 1,31% | 10,61% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,067274 | 13/02/2026 | 1,41% | 13,16% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,666348 | 18/02/2026 | 9,47% | 1,69% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,038109 | 18/02/2026 | 3,56% | -1,54% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,800000 | 18/02/2026 | 3,60% | 3,96% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,170000 | 18/02/2026 | 4,09% | 7,88% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,233379 | 18/02/2026 | 4,39% | 15,04% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,639010 | 18/02/2026 | 2,97% | -0,15% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,926508 | 18/02/2026 | 7,50% | -3,48% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,888585 | 18/02/2026 | 4,89% | 2,43% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,777121 | 18/02/2026 | 3,58% | 3,59% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,910511 | 18/02/2026 | 3,62% | 3,64% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,430000 | 18/02/2026 | 3,76% | 6,60% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,947272 | 18/02/2026 | 4,51% | 18,00% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,401857 | 18/02/2026 | 3,72% | 6,18% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,430000 | 18/02/2026 | 3,53% | 2,42% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,405656 | 18/02/2026 | 3,49% | 2,09% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,650000 | 18/02/2026 | 3,77% | 7,48% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,676521 | 18/02/2026 | 4,04% | 7,65% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,027859 | 18/02/2026 | 5,27% | -19,31% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,612917 | 18/02/2026 | 3,71% | 6,95% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,310867 | 18/02/2026 | 3,69% | 4,92% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,275222 | 18/02/2026 | 3,69% | 4,42% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,178556 | 18/02/2026 | 3,86% | 9,22% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,655129 | 18/02/2026 | 3,69% | 7,14% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,580000 | 18/02/2026 | 6,14% | 27,25% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,193753 | 18/02/2026 | 5,29% | 7,34% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,610000 | 18/02/2026 | 6,22% | 27,44% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,020000 | 18/02/2026 | 5,96% | 22,85% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,890000 | 18/02/2026 | 6,26% | 29,66% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,360000 | 18/02/2026 | 6,07% | 25,52% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,000000 | 18/02/2026 | 6,29% | 30,58% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,310000 | 18/02/2026 | 6,40% | 32,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 51,220000 | 18/02/2026 | 5,33% | 30,86% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 51,093288 | 18/02/2026 | 5,25% | 30,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,749261 | 18/02/2026 | 4,73% | 24,24% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,940000 | 18/02/2026 | 5,31% | 30,53% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 49,610271 | 18/02/2026 | 5,28% | 30,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 57,668501 | 18/02/2026 | 5,54% | 38,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,920000 | 18/02/2026 | 5,11% | 26,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 58,280000 | 18/02/2026 | 5,43% | 33,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 64,316827 | 18/02/2026 | 5,65% | 42,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 58,134234 | 18/02/2026 | 5,35% | 33,29% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 74,098776 | 18/02/2026 | 4,84% | 27,07% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 51,280000 | 18/02/2026 | 5,41% | 30,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 51,306740 | 18/02/2026 | 5,39% | 30,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 59,720312 | 18/02/2026 | 5,66% | 38,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 77,146475 | 18/02/2026 | 4,83% | 24,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 46,230000 | 18/02/2026 | 5,24% | 28,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 40,550000 | 18/02/2026 | 5,46% | 34,90% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,534617 | 18/02/2026 | 5,69% | 43,07% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 40,447446 | 18/02/2026 | 5,38% | 34,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,311102 | 18/02/2026 | 4,87% | 28,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,550000 | 18/02/2026 | 5,43% | 30,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,571298 | 18/02/2026 | 5,44% | 31,04% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,888983 | 18/02/2026 | 4,86% | 24,32% | *** |