| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,944218 | 15/01/2026 | 1,48% | -6,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,580734 | 15/01/2026 | 1,48% | -11,34% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,157949 | 15/01/2026 | 1,48% | 9,99% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,037509 | 15/01/2026 | 1,48% | 10,31% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,598417 | 15/01/2026 | 1,48% | 0,50% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,755286 | 15/01/2026 | 1,48% | -7,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,216663 | 15/01/2026 | 1,48% | 42,69% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,193393 | 15/01/2026 | 1,48% | 4,22% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,558844 | 15/01/2026 | 1,48% | -4,64% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,830000 | 15/01/2026 | 1,48% | 2,92% | ** |
