| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,468047 | 05/10/2026 | 3,28% | 1,93% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,067119 | 05/10/2026 | 2,89% | -0,38% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,067119 | 05/10/2026 | 2,82% | -0,38% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,170000 | 05/10/2026 | -2,01% | 5,27% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,092467 | 05/10/2026 | 4,12% | 4,63% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,619779 | 05/10/2026 | 3,30% | 1,91% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,220000 | 05/10/2026 | -2,71% | 2,43% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,621564 | 05/10/2026 | 4,20% | 5,06% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,780000 | 05/10/2026 | -1,56% | 6,77% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 9,630000 | 05/10/2026 | · | · | ND |
