| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,528334 | 18/08/2026 | 2,90% | 17,80% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,277816 | 18/08/2026 | 2,55% | 16,15% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,121977 | 18/08/2026 | 14,38% | 45,80% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,225639 | 18/08/2026 | 14,60% | 46,96% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,238301 | 18/08/2026 | 14,15% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,987591 | 18/08/2026 | 6,62% | 37,52% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,620000 | 18/08/2026 | 0,51% | 30,23% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,470000 | 18/08/2026 | -2,30% | 29,43% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,303990 | 18/08/2026 | 0,73% | 30,20% | *** |
