| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,984442 | 02/03/2026 | 1,51% | -2,58% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,992990 | 02/03/2026 | 1,51% | -2,48% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,129595 | 02/03/2026 | 1,51% | 14,34% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,129595 | 02/03/2026 | 1,51% | 14,49% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,071294 | 02/03/2026 | 1,51% | -4,51% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,532570 | 02/03/2026 | 1,51% | -4,56% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,105488 | 02/03/2026 | 1,51% | -4,52% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,750000 | 02/03/2026 | 1,51% | 3,57% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,941699 | 02/03/2026 | 1,51% | 21,89% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,958796 | 02/03/2026 | 1,51% | 22,12% | **** |
