| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,217784 | 16/01/2026 | 1,40% | 4,52% | **** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,757338 | 16/01/2026 | 1,40% | 0,22% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,834811 | 16/01/2026 | 1,40% | -6,58% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,252217 | 16/01/2026 | 1,40% | 18,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,600000 | 16/01/2026 | 1,40% | 16,00% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,710794 | 16/01/2026 | 1,40% | 18,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,620000 | 16/01/2026 | 1,40% | 13,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,180000 | 16/01/2026 | 1,40% | 43,48% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,653783 | 16/01/2026 | 1,40% | 2,73% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,321081 | 16/01/2026 | 1,40% | 6,08% | ** |
