| BGF NUTRITION C2 USD | CONSUMO | 8,771480 | 25/08/2025 | -9,69% | -30,37% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 12,010000 | 25/08/2025 | -8,60% | -25,96% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,610000 | 25/08/2025 | 1,14% | -19,98% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,603765 | 25/08/2025 | -2,00% | -18,79% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 12,009544 | 25/08/2025 | -8,48% | -25,93% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,921914 | 25/08/2025 | -4,59% | -24,71% | * |
| BGF NUTRITION D2 USD | CONSUMO | 12,011627 | 25/08/2025 | -8,45% | -25,94% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,930000 | 25/08/2025 | 1,22% | -21,07% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,310890 | 25/08/2025 | -1,94% | -19,87% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,850000 | 25/08/2025 | -9,47% | -28,88% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,299838 | 25/08/2025 | -8,21% | -25,58% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,856115 | 25/08/2025 | -5,28% | -41,47% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,293751 | 25/08/2025 | -8,38% | -25,40% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,933145 | 25/08/2025 | -8,27% | -26,79% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,002308 | 25/08/2025 | -7,95% | -23,81% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,540651 | 25/08/2025 | -6,01% | -1,10% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,770967 | 25/08/2025 | -9,00% | -15,19% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,330000 | 25/08/2025 | 4,60% | 10,02% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,762931 | 25/08/2025 | -5,76% | 0,42% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,780000 | 25/08/2025 | 3,91% | 6,81% | **** |
