| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,810000 | 07/04/2026 | -1,12% | 8,10% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,696997 | 07/04/2026 | -2,35% | 15,32% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,946959 | 07/04/2026 | 1,47% | 12,38% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,405555 | 07/04/2026 | 1,58% | 14,07% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,171930 | 07/04/2026 | 1,38% | 12,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 07/04/2026 | -2,33% | 17,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,106429 | 07/04/2026 | -0,04% | 18,36% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,268340 | 07/04/2026 | -2,01% | 19,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 07/04/2026 | -2,10% | 20,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,715350 | 07/04/2026 | -0,10% | 20,66% | **** |
