| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,584767 | 23/09/2026 | 39,51% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 14,496800 | 23/09/2026 | 42,61% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 14,486022 | 23/09/2026 | 42,91% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 14,980000 | 23/09/2026 | 41,45% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,570000 | 23/09/2026 | 42,98% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,556130 | 23/09/2026 | 43,13% | · | ND |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 9,709929 | 23/09/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,970000 | 23/09/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 12,891216 | 23/09/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,270000 | 23/09/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,868636 | 23/09/2026 | 2,36% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,298046 | 23/09/2026 | 11,03% | · | ND |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,182083 | 23/09/2026 | 13,66% | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,495055 | 23/09/2026 | 0,55% | · | ND |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
