| BGF NUTRITION I4 USD | CONSUMO | 5,589633 | 11/11/2025 | -13,59% | -23,58% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,596112 | 11/11/2025 | -12,10% | -19,67% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,803456 | 11/11/2025 | -3,12% | 12,73% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,885529 | 11/11/2025 | -7,46% | -3,57% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 11/11/2025 | 6,28% | 20,46% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,045356 | 11/11/2025 | -2,72% | 14,54% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,910000 | 11/11/2025 | 5,44% | 17,08% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,768796 | 11/11/2025 | 10,96% | 17,93% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,907127 | 11/11/2025 | -2,59% | 15,06% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,347732 | 11/11/2025 | -2,20% | 16,80% | **** |
