| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 4,187227 | 18/11/2024 | 7,94% | -30,55% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,340000 | 18/11/2024 | 14,33% | -15,73% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,538056 | 18/11/2024 | 20,13% | -11,09% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,946171 | 18/11/2024 | 21,44% | -2,88% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 18/11/2024 | 6,99% | -34,07% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,443753 | 18/11/2024 | 12,50% | -30,30% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 5,089083 | 18/11/2024 | 12,02% | -27,56% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,280000 | 18/11/2024 | 20,37% | -5,95% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,470000 | 18/11/2024 | 13,18% | -18,27% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,740000 | 18/11/2024 | 7,48% | -33,89% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,170000 | 18/11/2024 | 14,35% | -15,35% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,230857 | 18/11/2024 | 21,61% | -2,46% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 5,240713 | 18/11/2024 | 12,45% | -27,49% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,382108 | 18/11/2024 | 22,11% | -0,89% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,202047 | 18/11/2024 | 14,51% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,410538 | 18/11/2024 | 15,28% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,100000 | 18/11/2024 | 14,00% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,476876 | 18/11/2024 | 15,58% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,637983 | 18/11/2024 | 16,14% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,524261 | 18/11/2024 | 7,28% | -10,33% | * |
