| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,985879 | 09/04/2026 | 1,33% | 15,39% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 09/04/2026 | -1,69% | -7,24% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,179534 | 09/04/2026 | -1,03% | -2,15% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,561404 | 09/04/2026 | -0,75% | -12,04% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,200000 | 09/04/2026 | 0,89% | 11,84% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,950000 | 09/04/2026 | -0,13% | 13,09% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,620000 | 09/04/2026 | -1,70% | -7,23% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,750000 | 09/04/2026 | 0,26% | 17,07% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,274283 | 09/04/2026 | 1,27% | 15,91% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,706889 | 09/04/2026 | -0,71% | -11,57% | ** |
