| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,571701 | 13/08/2026 | 3,37% | 18,61% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,328941 | 13/08/2026 | 3,12% | 17,05% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,273799 | 13/08/2026 | 15,70% | 42,36% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,377839 | 13/08/2026 | 15,92% | 43,34% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,393379 | 13/08/2026 | 15,48% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,901932 | 13/08/2026 | 5,60% | 27,55% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,620000 | 13/08/2026 | 0,51% | 24,26% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,410000 | 13/08/2026 | -2,70% | 21,81% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,302610 | 13/08/2026 | 0,67% | 24,63% | *** |
