| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,369204 | 20/08/2026 | 1,05% | 8,25% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,827076 | 20/08/2026 | -1,16% | -1,29% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,882907 | 20/08/2026 | 0,60% | 2,65% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,140000 | 20/08/2026 | 3,04% | 34,32% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,650335 | 20/08/2026 | 5,97% | 40,73% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,297149 | 20/08/2026 | 4,84% | 32,59% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 20/08/2026 | -1,31% | 8,44% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,360747 | 20/08/2026 | 1,47% | 13,59% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,597209 | 20/08/2026 | 0,03% | 1,54% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,510000 | 20/08/2026 | 3,96% | 28,64% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,140000 | 20/08/2026 | 2,26% | 30,45% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 20/08/2026 | -1,06% | 7,64% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,970000 | 20/08/2026 | 3,10% | 34,86% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,533602 | 20/08/2026 | 4,88% | 33,12% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,751306 | 20/08/2026 | 0,23% | 2,24% | ** |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,290000 | 20/08/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,862169 | 20/08/2026 | 5,25% | 35,15% | **** |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,723568 | 20/08/2026 | 0,69% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,023200 | 20/08/2026 | 7,75% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,740690 | 20/08/2026 | -1,15% | 0,41% | ** |
