| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,728102 | 07/10/2026 | -0,18% | -3,31% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,320000 | 07/10/2026 | -1,89% | 15,78% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,358504 | 07/10/2026 | 4,53% | 16,03% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,670000 | 07/10/2026 | -2,69% | 12,31% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,409658 | 07/10/2026 | -5,58% | 19,39% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,233247 | 07/10/2026 | 4,72% | 16,52% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,734276 | 07/10/2026 | 5,13% | 18,32% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,474814 | 07/10/2026 | 4,73% | 16,78% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,785184 | 07/10/2026 | 11,44% | 44,75% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,892547 | 07/10/2026 | 11,72% | 45,81% | * |
