| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,520000 | 02/04/2026 | 0,52% | 20,53% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,537961 | 02/04/2026 | 0,76% | 20,24% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,468905 | 02/04/2026 | 3,70% | 22,89% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,062846 | 02/04/2026 | -1,11% | 28,31% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 59,880000 | 02/04/2026 | 1,05% | 27,95% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,960000 | 02/04/2026 | -1,57% | 26,28% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 59,860406 | 02/04/2026 | 0,94% | 27,80% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 59,904555 | 02/04/2026 | 1,26% | 27,65% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,336378 | 02/04/2026 | 0,93% | 23,75% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,380000 | 02/04/2026 | 0,72% | 23,25% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,403471 | 02/04/2026 | 0,95% | 23,00% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,133087 | 02/04/2026 | 3,76% | 23,84% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,320000 | 02/04/2026 | 1,05% | 28,91% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,329718 | 02/04/2026 | 1,31% | 28,63% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,580000 | 02/04/2026 | 1,11% | 23,98% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,555373 | 02/04/2026 | 0,96% | 23,82% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,568330 | 02/04/2026 | 1,35% | 23,72% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 69,691974 | 02/04/2026 | 1,52% | 31,57% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 48,101498 | 02/04/2026 | 1,19% | 23,95% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,743009 | 02/04/2026 | 2,88% | 23,85% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,837729 | 02/04/2026 | -1,85% | 29,49% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,810000 | 02/04/2026 | -2,31% | 27,34% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,648915 | 02/04/2026 | -0,59% | 23,53% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,776573 | 02/04/2026 | 0,50% | 28,68% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,075111 | 02/04/2026 | -1,69% | 32,39% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,790000 | 02/04/2026 | 0,49% | 31,93% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,050000 | 02/04/2026 | -2,07% | 30,28% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,767057 | 02/04/2026 | 0,38% | 31,78% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,676015 | 02/04/2026 | -0,34% | 26,37% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,798265 | 02/04/2026 | 0,68% | 31,62% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,741866 | 02/04/2026 | 0,65% | 28,59% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,080000 | 02/04/2026 | 0,15% | 27,08% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,110000 | 02/04/2026 | 0,56% | 32,97% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,117137 | 02/04/2026 | 0,75% | 32,70% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,123644 | 02/04/2026 | 0,77% | 28,50% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,770231 | 02/04/2026 | 0,37% | 28,55% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,719744 | 02/04/2026 | -1,63% | 33,04% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,440000 | 02/04/2026 | -2,04% | 30,87% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,904863 | 02/04/2026 | -1,59% | 37,93% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,727653 | 02/04/2026 | -0,38% | 26,87% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,882863 | 02/04/2026 | 0,69% | 32,14% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,885033 | 02/04/2026 | 0,92% | 35,69% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,163675 | 02/04/2026 | 4,59% | 12,05% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,230000 | 02/04/2026 | -0,60% | 13,99% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,211683 | 02/04/2026 | -0,22% | 20,17% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,793523 | 02/04/2026 | 0,66% | 9,47% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,370500 | 02/04/2026 | 0,87% | 10,35% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,685466 | 02/04/2026 | 1,75% | 13,89% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,535792 | 02/04/2026 | 0,07% | -7,99% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,268980 | 02/04/2026 | -0,28% | -13,26% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,148292 | 02/04/2026 | 2,69% | -11,65% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 02/04/2026 | -2,04% | -7,04% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,165977 | 02/04/2026 | -2,17% | -6,19% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,837808 | 02/04/2026 | -0,97% | -14,44% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,842524 | 02/04/2026 | -0,44% | -13,97% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,860000 | 02/04/2026 | -0,51% | 15,76% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,039769 | 02/04/2026 | -0,11% | 21,91% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,032538 | 02/04/2026 | 1,85% | 15,51% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,210000 | 02/04/2026 | -2,43% | -7,95% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,105773 | 02/04/2026 | -2,05% | -2,83% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,590022 | 02/04/2026 | -0,12% | -11,85% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,250000 | 02/04/2026 | 1,38% | 12,39% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 02/04/2026 | -0,88% | 12,23% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,580000 | 02/04/2026 | -2,55% | -8,03% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,690000 | 02/04/2026 | -0,52% | 16,16% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,314534 | 02/04/2026 | 1,83% | 16,07% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,737527 | 02/04/2026 | -0,06% | -11,37% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,561822 | 02/04/2026 | 2,04% | 17,98% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,893709 | 02/04/2026 | 0,58% | -1,85% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,750000 | 02/04/2026 | -0,81% | 12,59% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,013839 | 02/04/2026 | 0,58% | 8,42% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,992854 | 02/04/2026 | 0,84% | 9,40% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,646421 | 02/04/2026 | 1,70% | 12,77% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,877467 | 02/04/2026 | 3,44% | -3,05% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,470000 | 02/04/2026 | -1,82% | -1,97% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,925547 | 02/04/2026 | -0,52% | -5,65% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,358377 | 02/04/2026 | -0,87% | -12,92% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,988540 | 02/04/2026 | -0,20% | -4,81% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,902386 | 02/04/2026 | 0,58% | -1,86% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,200000 | 02/04/2026 | -2,36% | -5,92% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,730462 | 02/04/2026 | -1,76% | -0,38% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,512040 | 02/04/2026 | -0,93% | -9,09% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,233518 | 02/04/2026 | -0,70% | -8,47% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,219089 | 02/04/2026 | 0,15% | -5,34% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,799952 | 02/04/2026 | 3,16% | -3,28% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,840923 | 02/04/2026 | -1,42% | -8,63% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,185033 | 02/04/2026 | -0,82% | -14,10% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,922249 | 02/04/2026 | -2,53% | 0,03% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,015184 | 02/04/2026 | 0,50% | -1,91% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,869848 | 02/04/2026 | 1,38% | 8,66% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,690000 | 02/04/2026 | -0,68% | 14,27% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,952407 | 02/04/2026 | 0,99% | 10,96% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,275488 | 02/04/2026 | 1,82% | 14,53% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,925547 | 02/04/2026 | -0,52% | -5,76% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,900903 | 02/04/2026 | -0,23% | -4,85% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,911063 | 02/04/2026 | 0,58% | -1,76% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,779068 | 02/04/2026 | -0,12% | 4,01% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,791757 | 02/04/2026 | 0,28% | -3,86% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,330000 | 02/04/2026 | 1,33% | 11,35% | **** |