| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,099490 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,028068 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,580706 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,763998 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,325176 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,125872 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,178599 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,475430 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,257708 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,951515 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,290000 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,235539 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,849279 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,858025 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,520000 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,567330 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,480871 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,260000 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,137899 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,559979 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,690000 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,610000 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,620000 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,350000 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,857242 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,698160 | · | · | 17/07/2025 |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,929959 | · | · | 17/07/2025 |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,335867 | · | · | 17/07/2025 |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,594956 | · | · | 17/07/2025 |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,230000 | · | · | 17/07/2025 |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,681320 | · | · | 17/07/2025 |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,897228 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,731324 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,450000 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,622262 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,715781 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,713015 | 43.581,900000 | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,524912 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,919864 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,487670 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,005368 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,757233 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,772790 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,550180 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,300859 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,176786 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,474697 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,850348 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | · | · | 22/09/2017 |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,308980 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,704168 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,852232 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,712151 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,290000 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,648685 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,565852 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,920964 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,918143 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,765869 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,850069 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,712238 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,730000 | 77.614,790000 | · | 17/07/2025 |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,630000 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,748942 | 2.371,060000 | · | 17/07/2025 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,846616 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,120000 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,823671 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,227222 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,599965 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,861638 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,530000 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,871319 | · | · | 17/07/2025 |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,306330 | · | · | 17/07/2025 |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,822351 | · | · | 17/07/2025 |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | · | · | 22/09/2017 |
| BGF CHINA A2 EUR | RVI CHINA | 16,710000 | · | · | 17/07/2025 |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,110000 | 22.573,690000 | · | 17/07/2025 |
| BGF CHINA A2 HKD | RVI CHINA | 2,185227 | · | · | 17/07/2025 |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,520666 | · | · | 17/07/2025 |
| BGF CHINA A2 USD | RVI CHINA | 16,719924 | 99.824,920000 | · | 17/07/2025 |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,422490 | · | · | 17/07/2025 |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,107369 | · | · | 17/07/2025 |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | · | · | 22/09/2017 |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,110000 | · | · | 17/07/2025 |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,299512 | · | · | 17/07/2025 |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,118577 | · | · | 17/07/2025 |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,828137 | · | · | 17/07/2025 |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | · | · | 22/09/2017 |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,856255 | · | · | 17/07/2025 |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,850242 | · | · | 17/07/2025 |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,859055 | · | · | 17/07/2025 |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,519333 | · | · | 17/07/2025 |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,101337 | · | · | 17/07/2025 |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,460000 | · | · | 17/07/2025 |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,428505 | · | · | 17/07/2025 |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,857542 | · | · | 17/07/2025 |
