| BGF NUTRITION D2 USD | CONSUMO | 11,921267 | 11/09/2025 | -9,13% | -22,61% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,770000 | 11/09/2025 | -0,41% | -18,72% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,142940 | 11/09/2025 | -3,28% | -14,73% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,730000 | 11/09/2025 | -10,57% | -25,95% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,158723 | 11/09/2025 | -9,26% | -22,32% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,789449 | 11/09/2025 | -6,58% | -36,33% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,212238 | 11/09/2025 | -8,99% | -21,98% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,836543 | 11/09/2025 | -9,77% | -24,12% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,943089 | 11/09/2025 | -8,55% | -20,40% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,626444 | 11/09/2025 | -5,06% | 1,51% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,812152 | 11/09/2025 | -8,45% | -13,02% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,410000 | 11/09/2025 | 5,49% | 11,89% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,857510 | 11/09/2025 | -4,74% | 3,14% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,850000 | 11/09/2025 | 4,73% | 8,72% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,714788 | 11/09/2025 | 10,27% | 9,30% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,720582 | 11/09/2025 | -4,63% | 3,71% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,148481 | 11/09/2025 | -4,29% | 5,31% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,943089 | 11/09/2025 | -4,61% | 3,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 11/09/2025 | 9,70% | 21,03% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,816003 | 11/09/2025 | -0,70% | 12,60% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,186176 | 11/09/2025 | 9,44% | 20,85% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 11/09/2025 | 10,33% | 23,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,315716 | 11/09/2025 | -0,54% | 14,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,355156 | 11/09/2025 | -0,20% | 15,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 11/09/2025 | 9,41% | 19,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 11/09/2025 | 6,91% | 5,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,920000 | 11/09/2025 | -0,64% | 15,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 11/09/2025 | 10,43% | 24,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,971331 | 11/09/2025 | -0,10% | 15,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,056911 | 11/09/2025 | 0,41% | 18,33% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 11/09/2025 | 6,75% | 21,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,706033 | 11/09/2025 | -3,45% | 12,65% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,128205 | 11/09/2025 | -3,41% | -2,67% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,060334 | 11/09/2025 | -7,15% | -5,27% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,074256 | 11/09/2025 | 6,36% | 20,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 11/09/2025 | 7,28% | 23,74% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,050422 | 11/09/2025 | 4,30% | 30,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,219512 | 11/09/2025 | -3,11% | 14,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,257167 | 11/09/2025 | -6,81% | -3,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 11/09/2025 | 6,48% | 19,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,390000 | 11/09/2025 | 4,22% | 6,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,560000 | 11/09/2025 | -3,51% | 14,68% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 11/09/2025 | 7,38% | 24,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,613179 | 11/09/2025 | -2,94% | 15,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,537831 | 11/09/2025 | 3,25% | 8,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 11/09/2025 | 7,83% | 26,74% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,904151 | 11/09/2025 | -2,47% | 17,51% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 11/09/2025 | 5,06% | 15,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,841711 | 11/09/2025 | 9,76% | 11,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,517758 | 11/09/2025 | -5,07% | 5,69% | ** |
