| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,263211 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,047250 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,957937 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,042236 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,800000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,023369 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,441232 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,914819 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,849385 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,854077 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,076062 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,728925 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,680000 | 77.614,790000 | · | 05/08/2026 |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,654665 | 2.371,060000 | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,048154 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,590000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,132244 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,021811 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,676995 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,087727 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,470000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,637009 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,374070 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,897352 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,673014 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,480000 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,174312 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,760888 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,053142 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,537822 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,286827 | · | · | 05/08/2026 |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,233512 | · | · | 05/08/2026 |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,337372 | · | · | 05/08/2026 |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,380775 | · | · | 05/08/2026 |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,038755 | · | · | 05/08/2026 |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | · | · | 22/09/2017 |
| BGF CHINA A2 EUR | RVI CHINA | 17,900000 | · | · | 05/08/2026 |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,670000 | 22.573,690000 | · | 05/08/2026 |
| BGF CHINA A2 HKD | RVI CHINA | 2,338362 | · | · | 05/08/2026 |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,941510 | · | · | 05/08/2026 |
| BGF CHINA A2 USD | RVI CHINA | 17,889908 | 99.824,920000 | · | 05/08/2026 |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,548763 | · | · | 05/08/2026 |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,499732 | · | · | 05/08/2026 |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | · | · | 22/09/2017 |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,530000 | · | · | 05/08/2026 |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,140598 | · | · | 05/08/2026 |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,514454 | · | · | 05/08/2026 |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,463909 | · | · | 05/08/2026 |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | · | · | 22/09/2017 |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,310619 | · | · | 05/08/2026 |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,314197 | · | · | 05/08/2026 |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,308811 | · | · | 05/08/2026 |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,955752 | · | · | 05/08/2026 |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,947628 | · | · | 05/08/2026 |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,340000 | · | · | 05/08/2026 |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,554363 | · | · | 05/08/2026 |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,765270 | · | · | 05/08/2026 |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,171748 | · | · | 05/08/2026 |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,349183 | · | · | 05/08/2026 |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,451965 | · | · | 05/08/2026 |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,502566 | · | · | 05/08/2026 |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,919344 | · | · | 05/08/2026 |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,629046 | · | · | 05/08/2026 |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,091051 | · | · | 05/08/2026 |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | · | · | 22/09/2017 |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,850000 | · | · | 05/08/2026 |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,840000 | · | · | 05/08/2026 |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,767121 | · | · | 05/08/2026 |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,834689 | · | · | 05/08/2026 |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,463909 | · | · | 05/08/2026 |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,343431 | · | · | 05/08/2026 |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,942604 | · | · | 05/08/2026 |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,551803 | · | · | 05/08/2026 |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,460620 | · | · | 05/08/2026 |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,500000 | · | · | 05/08/2026 |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,970000 | · | · | 05/08/2026 |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,350000 | · | · | 05/08/2026 |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | · | · | 05/08/2026 |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,190000 | · | · | 05/08/2026 |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | · | · | 22/09/2017 |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,820000 | · | · | 05/08/2026 |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,940000 | · | · | 05/08/2026 |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,798684 | · | · | 05/08/2026 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,576424 | · | · | 05/08/2026 |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,066470 | · | · | 05/08/2026 |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,954270 | · | · | 05/08/2026 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,400000 | · | · | 05/08/2026 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,612589 | · | · | 05/08/2026 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,945300 | · | · | 05/08/2026 |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,047776 | · | · | 05/08/2026 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,069759 | · | · | 05/08/2026 |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,230916 | · | · | 05/08/2026 |
| BGF CHINA C2 USD | RVI CHINA | 14,228838 | · | · | 05/08/2026 |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,280000 | · | · | 05/08/2026 |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,395707 | · | · | 05/08/2026 |
| BGF CHINA D2 HKD | RVI CHINA | 20,234167 | · | · | 05/08/2026 |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,143726 | · | · | 05/08/2026 |
