| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,040000 | 15/10/2026 | 1,77% | 33,11% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,672497 | 15/10/2026 | 6,19% | 42,77% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,591363 | 15/10/2026 | 8,16% | 32,47% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,130000 | 15/10/2026 | -3,93% | 6,65% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,280463 | 15/10/2026 | 0,36% | 14,39% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,675232 | 15/10/2026 | 1,73% | 1,87% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,810000 | 15/10/2026 | 6,92% | 28,23% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,030000 | 15/10/2026 | 0,88% | 29,10% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,520000 | 15/10/2026 | -3,83% | 6,86% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,870000 | 15/10/2026 | 1,81% | 33,62% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,771235 | 15/10/2026 | 8,19% | 32,98% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,835832 | 15/10/2026 | 2,01% | 2,61% | ** |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,170000 | 15/10/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,180228 | 15/10/2026 | 8,64% | 35,10% | **** |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,895432 | 15/10/2026 | 2,67% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,913276 | 15/10/2026 | 6,43% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,913276 | 15/10/2026 | 0,80% | 0,97% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,680000 | 15/10/2026 | -1,53% | 17,05% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,212272 | 15/10/2026 | 2,58% | 11,23% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,159190 | 15/10/2026 | 2,71% | 15,84% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,784083 | 15/10/2026 | 4,70% | 16,33% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,938957 | 15/10/2026 | 4,74% | 8,42% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,260000 | 15/10/2026 | -5,01% | 1,46% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,920946 | 15/10/2026 | -1,02% | -3,39% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,262443 | 15/10/2026 | -3,05% | -6,91% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,958620 | 15/10/2026 | -0,79% | 0,60% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,940043 | 15/10/2026 | 1,01% | 0,95% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,960000 | 15/10/2026 | -6,14% | -2,61% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,732183 | 15/10/2026 | -1,73% | 4,95% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,432981 | 15/10/2026 | -2,13% | -7,25% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,172752 | 15/10/2026 | -2,13% | -3,67% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,209136 | 15/10/2026 | 0,01% | -2,73% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,834135 | 15/10/2026 | 3,90% | 7,11% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,735289 | 15/10/2026 | -3,57% | -6,48% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,102538 | 15/10/2026 | -2,78% | -8,15% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,032462 | 15/10/2026 | 0,21% | 11,92% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,038187 | 15/10/2026 | 0,76% | 0,87% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,497502 | 15/10/2026 | 3,67% | 12,03% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,630000 | 15/10/2026 | -1,19% | 18,67% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,145281 | 15/10/2026 | 3,17% | 17,62% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,704497 | 15/10/2026 | 5,11% | 18,12% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,922083 | 15/10/2026 | -0,90% | -3,39% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,868211 | 15/10/2026 | -0,90% | 0,47% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,948965 | 15/10/2026 | 1,01% | 1,05% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,616003 | 15/10/2026 | -1,98% | 9,17% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,798001 | 15/10/2026 | 0,36% | -1,24% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,230000 | 15/10/2026 | 3,98% | 14,42% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,800000 | 15/10/2026 | -1,90% | 15,29% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,260528 | 15/10/2026 | 4,26% | 14,60% | **** |
