| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,490000 | 23/12/2025 | 9,53% | 25,16% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,928220 | 23/12/2025 | 11,20% | 31,02% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,208213 | 23/12/2025 | 11,96% | 33,77% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,798575 | 23/12/2025 | -8,22% | -3,95% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800000 | 23/12/2025 | 6,64% | 14,89% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,904662 | 23/12/2025 | -5,67% | 6,21% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,869531 | 23/12/2025 | -0,61% | 9,15% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,782114 | 23/12/2025 | -3,91% | 10,31% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,719714 | 23/12/2025 | -1,17% | -7,15% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,600000 | 23/12/2025 | 2,17% | 0,15% | **** |
