| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,969331 | 22/08/2025 | -4,86% | 10,46% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,746726 | 22/08/2025 | -9,35% | -16,72% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,079945 | 22/08/2025 | -4,43% | 12,11% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,424535 | 22/08/2025 | -1,10% | 4,03% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,700207 | 22/08/2025 | -0,62% | 6,72% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,290000 | 22/08/2025 | -1,91% | 1,88% | * |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,786354 | 22/08/2025 | -0,42% | 7,55% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,010338 | 22/08/2025 | 0,00% | 9,65% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,838732 | 22/08/2025 | -7,81% | -11,60% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,610000 | 22/08/2025 | 4,57% | 9,45% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,778512 | 22/08/2025 | -6,87% | -2,50% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,825889 | 22/08/2025 | -1,10% | 3,78% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,327705 | 22/08/2025 | -5,07% | 1,11% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,549480 | 22/08/2025 | -4,74% | -21,02% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,580000 | 22/08/2025 | 1,86% | -4,22% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,931129 | 22/08/2025 | -9,37% | -14,84% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,459906 | 22/08/2025 | -5,00% | -18,74% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,048141 | 22/08/2025 | -3,77% | -9,32% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,864576 | 22/08/2025 | -7,63% | -11,61% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 22/08/2025 | 0,79% | -7,95% | * |
