| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,973742 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,500000 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 19,463241 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,144619 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 15,540884 | · | · | 26/02/2026 |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 32,309125 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,358004 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,460000 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,494323 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,844509 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,520574 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,701541 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,637379 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,333841 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,302797 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,480000 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,422755 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,930727 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,967297 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,080000 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,310815 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,048586 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,386168 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,655493 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,280000 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,910000 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,321822 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,799391 | · | · | 26/02/2026 |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,564923 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,896225 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,016555 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,154269 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,522092 | 43.581,900000 | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,068708 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,670000 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,932729 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,599158 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,113256 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,938547 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,420000 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,918110 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,582122 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,355984 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,271034 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,002411 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,952027 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | · | · | 22/09/2017 |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,416612 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,237510 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,023193 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,814457 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,970000 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,114060 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,221601 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,933811 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,026136 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,947012 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,980388 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,838158 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,260000 | 77.614,790000 | · | 26/02/2026 |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,255967 | 2.371,060000 | · | 26/02/2026 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,514223 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,730000 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,197427 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,824953 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,753513 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,980388 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,750000 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,436770 | · | · | 26/02/2026 |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,457254 | · | · | 26/02/2026 |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,161041 | · | · | 26/02/2026 |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | · | · | 22/09/2017 |
| BGF CHINA A2 EUR | RVI CHINA | 17,890000 | · | · | 26/02/2026 |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,170000 | 22.573,690000 | · | 26/02/2026 |
| BGF CHINA A2 HKD | RVI CHINA | 2,338314 | · | · | 26/02/2026 |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,258544 | · | · | 26/02/2026 |
| BGF CHINA A2 USD | RVI CHINA | 17,894024 | 99.824,920000 | · | 26/02/2026 |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,740681 | · | · | 26/02/2026 |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,982495 | · | · | 26/02/2026 |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | · | · | 22/09/2017 |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,990000 | · | · | 26/02/2026 |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,082172 | · | · | 26/02/2026 |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,983410 | · | · | 26/02/2026 |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,115118 | · | · | 26/02/2026 |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | · | · | 22/09/2017 |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,171657 | · | · | 26/02/2026 |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,169146 | · | · | 26/02/2026 |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,168275 | · | · | 26/02/2026 |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,954195 | · | · | 26/02/2026 |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,075828 | · | · | 26/02/2026 |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,500000 | · | · | 26/02/2026 |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,519440 | · | · | 26/02/2026 |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,780852 | · | · | 26/02/2026 |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,249277 | · | · | 26/02/2026 |
