| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,554450 | 25/08/2026 | 5,17% | 29,83% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,759046 | 25/08/2026 | 0,39% | 0,46% | ** |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,300000 | 25/08/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,886812 | 25/08/2026 | 5,51% | 31,71% | **** |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,754931 | 25/08/2026 | 1,05% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,072200 | 25/08/2026 | 8,33% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,763505 | 25/08/2026 | -0,89% | -0,76% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 25/08/2026 | 0,20% | 16,98% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,001422 | 25/08/2026 | 0,46% | 9,31% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,065749 | 25/08/2026 | 1,66% | 14,25% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,844109 | 25/08/2026 | 2,22% | 14,00% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,029749 | 25/08/2026 | 6,67% | 8,09% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,430000 | 25/08/2026 | -2,43% | 2,06% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,909121 | 25/08/2026 | -2,29% | -4,67% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,476390 | 25/08/2026 | 1,82% | -2,62% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,941272 | 25/08/2026 | -1,14% | -0,53% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,797805 | 25/08/2026 | -0,60% | -0,69% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,130000 | 25/08/2026 | -3,46% | -2,08% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,821157 | 25/08/2026 | -0,21% | 3,44% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,368221 | 25/08/2026 | -3,12% | -8,28% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,178480 | 25/08/2026 | -1,99% | -4,27% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,108558 | 25/08/2026 | -1,39% | -4,11% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,931608 | 25/08/2026 | 5,99% | 7,09% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,788715 | 25/08/2026 | -2,48% | -6,13% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,307566 | 25/08/2026 | 2,08% | -3,98% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,121748 | 25/08/2026 | 2,43% | 13,94% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,892128 | 25/08/2026 | -0,87% | -0,77% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,868290 | 25/08/2026 | 1,38% | 9,87% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,840000 | 25/08/2026 | 0,59% | 18,88% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,045498 | 25/08/2026 | 2,04% | 15,90% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,368204 | 25/08/2026 | 2,53% | 15,71% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,910215 | 25/08/2026 | -2,17% | -4,67% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,860267 | 25/08/2026 | -1,06% | -0,52% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,806380 | 25/08/2026 | -0,60% | -0,59% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,129164 | 25/08/2026 | 3,86% | 12,83% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,691648 | 25/08/2026 | -1,01% | -2,61% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,420000 | 25/08/2026 | 1,59% | 12,37% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 25/08/2026 | 0,00% | 15,49% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,453782 | 25/08/2026 | 1,87% | 12,34% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,052345 | 25/08/2026 | -1,24% | 13,73% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,630000 | 25/08/2026 | 0,76% | 19,44% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,148643 | 25/08/2026 | 2,06% | 16,44% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,961928 | 25/08/2026 | 2,67% | 16,20% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,640199 | 25/08/2026 | -0,47% | -0,57% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,140853 | 25/08/2026 | 3,86% | 12,97% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 25/08/2026 | -2,11% | 1,56% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,560000 | 25/08/2026 | 1,05% | 21,24% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,581375 | 25/08/2026 | 3,01% | 17,96% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,331504 | 25/08/2026 | -0,75% | -0,85% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,840679 | 25/08/2026 | 1,54% | 11,15% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,628366 | 25/08/2026 | -1,66% | -5,35% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,500000 | 25/08/2026 | 0,00% | 15,85% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,115075 | 25/08/2026 | 1,81% | 12,75% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 25/08/2026 | -0,67% | 12,60% | *** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,696281 | 25/08/2026 | -2,36% | 24,15% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,995027 | 25/08/2026 | 2,02% | 13,35% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,475219 | 25/08/2026 | 2,33% | 15,08% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,226548 | 25/08/2026 | 1,99% | 13,47% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,608300 | 25/08/2026 | 18,62% | 46,23% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,719774 | 25/08/2026 | 18,88% | 47,28% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,734658 | 25/08/2026 | 18,43% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,685518 | 25/08/2026 | 3,04% | 28,81% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,920000 | 25/08/2026 | -3,48% | 21,99% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,000000 | 25/08/2026 | -5,47% | 23,78% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,212084 | 25/08/2026 | -3,29% | 21,84% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,429324 | 25/08/2026 | -4,06% | 20,51% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,926771 | 25/08/2026 | -3,26% | 21,91% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,755698 | 25/08/2026 | -2,56% | 28,23% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,453584 | 25/08/2026 | 7,03% | 14,48% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,450000 | 25/08/2026 | 7,04% | 14,59% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,045773 | 25/08/2026 | 0,41% | -9,37% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,465786 | 25/08/2026 | 7,17% | 14,57% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,392729 | 25/08/2026 | 4,43% | 12,46% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,279453 | 25/08/2026 | 4,59% | 2,22% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,275955 | 25/08/2026 | 4,45% | 2,27% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,274738 | 25/08/2026 | 4,50% | 2,23% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,992946 | 25/08/2026 | 8,27% | 5,53% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,974324 | 25/08/2026 | -0,98% | -8,75% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 25/08/2026 | -0,68% | -0,14% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,585038 | 25/08/2026 | 2,33% | 4,85% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,699553 | 25/08/2026 | -0,45% | -7,22% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,205249 | 25/08/2026 | 3,24% | -4,50% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,346294 | 25/08/2026 | 0,50% | -3,08% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,391528 | 25/08/2026 | 1,28% | -2,98% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,548802 | 25/08/2026 | 1,02% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,836150 | 25/08/2026 | -0,93% | -8,61% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,566284 | 25/08/2026 | -0,09% | -7,95% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,039101 | 25/08/2026 | 6,26% | 10,44% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,770000 | 25/08/2026 | 7,34% | 15,84% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,860000 | 25/08/2026 | 2,65% | 17,15% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,769677 | 25/08/2026 | 3,97% | 14,08% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,783056 | 25/08/2026 | 7,35% | 15,80% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,384154 | 25/08/2026 | 4,62% | 13,52% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,317613 | 25/08/2026 | 4,59% | 2,29% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,987726 | 25/08/2026 | 5,77% | 13,66% | ** |