| BGF NUTRITION I2 JPY | CONSUMO | 12,709275 | 05/06/2025 | -5,15% | -19,83% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,218135 | 05/06/2025 | 1,78% | -37,90% | * |
| BGF NUTRITION I2 USD | CONSUMO | 12,719951 | 05/06/2025 | -5,20% | -19,53% | * |
| BGF NUTRITION I4 USD | CONSUMO | 6,136742 | 05/06/2025 | -5,13% | -21,05% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,305787 | 05/06/2025 | -4,84% | -17,75% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,509148 | 05/06/2025 | -6,35% | 2,13% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,810820 | 05/06/2025 | -8,46% | -12,27% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,120000 | 05/06/2025 | 2,24% | 3,05% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,719251 | 05/06/2025 | -6,23% | 3,84% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,600000 | 05/06/2025 | 1,78% | 0,12% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,447409 | 05/06/2025 | 6,89% | -1,04% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,587937 | 05/06/2025 | -6,08% | 4,36% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,990633 | 05/06/2025 | -5,94% | 5,89% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,798039 | 05/06/2025 | -6,16% | 4,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,210000 | 05/06/2025 | 5,14% | 8,10% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,559660 | 05/06/2025 | -3,30% | 10,06% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,781100 | 05/06/2025 | 5,09% | 15,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 05/06/2025 | 5,54% | 10,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,036821 | 05/06/2025 | -3,23% | 12,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,058654 | 05/06/2025 | -3,06% | 12,43% | **** |
