| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 17/03/2026 | 0,00% | 11,87% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,400000 | 17/03/2026 | 0,00% | -2,50% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,360000 | 17/03/2026 | 0,00% | 19,68% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 17/03/2026 | 0,00% | 17,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,700000 | 17/03/2026 | 0,00% | -3,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,170000 | 17/03/2026 | 0,00% | -3,46% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,770000 | 17/03/2026 | 0,00% | 14,72% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,247680 | 17/03/2026 | 0,00% | 7,38% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,380000 | 17/03/2026 | 0,00% | 9,85% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,190000 | 17/03/2026 | 0,00% | 3,26% | ** |
