| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,243697 | 08/10/2026 | 10,38% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,895047 | 08/10/2026 | 0,59% | 1,58% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,620000 | 08/10/2026 | -2,14% | 16,89% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,179648 | 08/10/2026 | 2,25% | 11,96% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,135286 | 08/10/2026 | 2,44% | 16,40% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,638834 | 08/10/2026 | 4,31% | 16,99% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,941030 | 08/10/2026 | 4,79% | 8,72% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,230000 | 08/10/2026 | -5,46% | 1,47% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918173 | 08/10/2026 | -1,32% | -2,74% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,242031 | 08/10/2026 | -3,51% | -7,47% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,944212 | 08/10/2026 | -1,08% | 1,10% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,912927 | 08/10/2026 | 0,70% | 1,67% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,930000 | 08/10/2026 | -6,61% | -2,63% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,690807 | 08/10/2026 | -2,44% | 4,75% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,412403 | 08/10/2026 | -2,44% | -6,64% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,163180 | 08/10/2026 | -2,35% | -3,22% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,178616 | 08/10/2026 | -0,41% | -2,16% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,835506 | 08/10/2026 | 3,93% | 7,39% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,701310 | 08/10/2026 | -4,26% | -6,03% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,077146 | 08/10/2026 | -3,38% | -8,83% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,994588 | 08/10/2026 | -0,73% | 14,51% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,020204 | 08/10/2026 | 0,56% | 1,58% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,401573 | 08/10/2026 | 3,32% | 12,70% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,570000 | 08/10/2026 | -1,70% | 18,67% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,121339 | 08/10/2026 | 2,90% | 18,09% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,650992 | 08/10/2026 | 4,70% | 18,78% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918173 | 08/10/2026 | -1,32% | -2,87% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,853556 | 08/10/2026 | -1,20% | 0,96% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,921867 | 08/10/2026 | 0,70% | 1,66% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,559824 | 08/10/2026 | -2,62% | 9,22% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,768639 | 08/10/2026 | -0,02% | -0,65% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,110000 | 08/10/2026 | 3,63% | 14,59% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 08/10/2026 | -2,40% | 15,25% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,142142 | 08/10/2026 | 3,91% | 15,25% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,822003 | 08/10/2026 | -3,50% | 14,64% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 08/10/2026 | -1,52% | 19,29% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,210600 | 08/10/2026 | 2,95% | 18,69% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,220633 | 08/10/2026 | 4,89% | 19,30% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,732880 | 08/10/2026 | 0,73% | 1,60% | ** |
| 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% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,350000 | 08/10/2026 | -9,86% | 22,82% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,204299 | 08/10/2026 | -3,63% | 24,14% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,264993 | 08/10/2026 | -5,57% | 21,96% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,878241 | 08/10/2026 | -3,54% | 24,24% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,131455 | 08/10/2026 | -5,98% | 29,78% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 15,065409 | 08/10/2026 | 11,56% | 17,70% | **** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 15,060000 | 08/10/2026 | 11,56% | 17,47% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,275346 | 08/10/2026 | 4,98% | -4,90% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 15,072412 | 08/10/2026 | 11,66% | 17,72% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,843912 | 08/10/2026 | 8,97% | 15,41% | *** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,565440 | 08/10/2026 | 8,20% | 4,53% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,563459 | 08/10/2026 | 8,08% | 4,50% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,564277 | 08/10/2026 | 8,15% | 4,56% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,009311 | 08/10/2026 | 8,63% | 5,82% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,983389 | 08/10/2026 | -0,80% | -9,96% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,270000 | 08/10/2026 | -1,76% | -0,55% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,598810 | 08/10/2026 | 2,48% | 6,97% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,969846 | 08/10/2026 | 2,64% | -5,55% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,067153 | 08/10/2026 | -0,15% | -8,70% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,460251 | 08/10/2026 | 2,64% | -1,26% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,643483 | 08/10/2026 | 4,74% | -0,82% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,535101 | 08/10/2026 | 0,90% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,157058 | 08/10/2026 | 2,01% | -7,06% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,823529 | 08/10/2026 | 2,91% | -6,19% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,533524 | 08/10/2026 | 10,63% | 13,35% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,390000 | 08/10/2026 | 11,85% | 18,66% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,850000 | 08/10/2026 | 2,55% | 17,30% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 8,005579 | 08/10/2026 | 7,13% | 16,72% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,403183 | 08/10/2026 | 11,86% | 18,89% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,843912 | 08/10/2026 | 9,25% | 16,70% | *** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,600036 | 08/10/2026 | 8,14% | 4,51% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,614182 | 08/10/2026 | 2,18% | 11,42% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,669456 | 08/10/2026 | 2,98% | -0,22% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,661362 | 08/10/2026 | 4,98% | 0,15% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 18,110000 | 08/10/2026 | 11,10% | 15,65% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,960000 | 08/10/2026 | 1,86% | 14,29% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,590000 | 08/10/2026 | 8,12% | 4,35% | * |
