| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,469972 | 22/08/2025 | -7,00% | 4,40% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,198181 | 22/08/2025 | -1,25% | 10,92% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,313232 | 22/08/2025 | -5,20% | 8,40% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,565127 | 22/08/2025 | -8,37% | -13,31% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,298759 | 22/08/2025 | -9,60% | -18,42% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,961036 | 22/08/2025 | -6,47% | -24,79% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,350000 | 22/08/2025 | 0,56% | -5,64% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,298394 | 22/08/2025 | -3,29% | -6,62% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,903030 | 22/08/2025 | -10,97% | -19,61% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,884729 | 22/08/2025 | -5,46% | -15,41% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,650000 | 22/08/2025 | 4,79% | 18,97% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,742286 | 22/08/2025 | 1,61% | 22,55% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,614748 | 22/08/2025 | -4,89% | 9,89% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,310000 | 22/08/2025 | 0,19% | -6,51% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,234485 | 22/08/2025 | -2,62% | -3,55% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,608890 | 22/08/2025 | -9,31% | -17,10% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,800000 | 22/08/2025 | -6,04% | 5,95% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,730000 | 22/08/2025 | 4,18% | 15,55% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,700000 | 22/08/2025 | 0,86% | -6,19% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,480000 | 22/08/2025 | 4,91% | 19,49% | **** |
