| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,246333 | 13/02/2026 | 7,03% | 34,71% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,819255 | 13/02/2026 | 7,08% | 30,54% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,750803 | 13/02/2026 | 6,61% | 30,49% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,272448 | 13/02/2026 | 9,51% | 43,12% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,770000 | 13/02/2026 | 7,65% | 39,87% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,540615 | 13/02/2026 | 7,93% | 49,28% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,578975 | 13/02/2026 | 8,34% | 32,41% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,752993 | 13/02/2026 | 7,00% | 34,20% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,652504 | 13/02/2026 | 7,10% | 37,71% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,302126 | 18/02/2026 | 7,39% | 8,27% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,460000 | 18/02/2026 | 2,17% | 13,86% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,476845 | 18/02/2026 | 2,38% | 21,58% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,825528 | 18/02/2026 | 0,99% | 4,27% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,499232 | 18/02/2026 | 2,90% | 7,67% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,670325 | 18/02/2026 | 1,57% | 8,25% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,622626 | 18/02/2026 | 1,64% | -12,79% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,322499 | 18/02/2026 | 0,97% | -17,69% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,272032 | 18/02/2026 | 6,73% | -14,58% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,480000 | 18/02/2026 | 1,67% | -7,28% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,419074 | 18/02/2026 | 1,84% | -4,90% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,920164 | 18/02/2026 | 0,42% | -18,76% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,954312 | 18/02/2026 | 2,45% | -16,38% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,080000 | 18/02/2026 | 2,28% | 15,59% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,304906 | 18/02/2026 | 2,53% | 23,45% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,016463 | 18/02/2026 | 1,67% | 9,86% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 18/02/2026 | 1,50% | -8,29% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,381935 | 18/02/2026 | 1,76% | -1,92% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,634867 | 18/02/2026 | 0,85% | -16,53% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,270000 | 18/02/2026 | 1,58% | 7,09% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 18/02/2026 | 2,01% | 12,00% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | 18/02/2026 | 1,91% | -8,41% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 18/02/2026 | 2,20% | 16,01% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,302659 | 18/02/2026 | 1,67% | 10,37% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,786830 | 18/02/2026 | 0,98% | -15,93% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,531448 | 18/02/2026 | 1,72% | 12,15% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,864500 | 18/02/2026 | 0,25% | -4,19% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 18/02/2026 | 1,42% | 15,53% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,981094 | 18/02/2026 | 0,25% | 6,04% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,110948 | 18/02/2026 | 2,17% | 9,60% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,336851 | 18/02/2026 | 0,89% | 10,06% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,015524 | 18/02/2026 | 6,37% | -3,77% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 18/02/2026 | 1,06% | 0,45% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,929077 | 18/02/2026 | -0,14% | -7,70% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,586923 | 18/02/2026 | 4,33% | -9,20% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,089840 | 18/02/2026 | 1,83% | -4,57% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,889827 | 18/02/2026 | 0,44% | -4,20% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,410000 | 18/02/2026 | 0,94% | -3,32% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,903255 | 18/02/2026 | 1,20% | 3,70% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,558634 | 18/02/2026 | -0,22% | -10,90% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,335048 | 18/02/2026 | 1,68% | -8,06% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,235120 | 18/02/2026 | 0,37% | -7,49% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,943874 | 18/02/2026 | 6,26% | -3,72% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,936897 | 18/02/2026 | 0,54% | -8,72% | * |
| 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 | 4,404460 | 18/02/2026 | 4,38% | -10,54% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,176107 | 18/02/2026 | 3,78% | 5,24% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,991136 | 18/02/2026 | 0,23% | -4,18% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,682566 | 18/02/2026 | 0,70% | 5,99% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,940000 | 18/02/2026 | 1,44% | 17,17% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,070870 | 18/02/2026 | 2,33% | 11,28% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,161672 | 18/02/2026 | 0,95% | 11,78% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,930157 | 18/02/2026 | -0,03% | -7,71% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,003006 | 18/02/2026 | 1,85% | -4,56% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,898269 | 18/02/2026 | 0,44% | -4,21% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,952315 | 18/02/2026 | 1,85% | 7,97% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,800760 | 18/02/2026 | 0,39% | -6,03% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,170000 | 18/02/2026 | 0,86% | 8,86% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 18/02/2026 | 1,40% | 13,82% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,090333 | 18/02/2026 | 0,80% | 8,41% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,510741 | 18/02/2026 | 3,27% | 19,15% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 18/02/2026 | 1,52% | 17,69% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,160510 | 18/02/2026 | 2,23% | 11,73% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,768679 | 18/02/2026 | 1,01% | 12,25% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,716336 | 18/02/2026 | 0,52% | -4,22% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,963778 | 18/02/2026 | 1,85% | 8,11% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,730000 | 18/02/2026 | 1,51% | 0,60% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 18/02/2026 | 1,53% | 19,62% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,384128 | 18/02/2026 | 1,09% | 13,98% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,420853 | 18/02/2026 | 0,46% | -4,31% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,975273 | 13/02/2026 | 6,47% | 3,53% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,710000 | 13/02/2026 | 1,03% | 7,53% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,080000 | 13/02/2026 | 1,82% | 11,54% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,314370 | 13/02/2026 | 1,19% | 7,35% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,145945 | 13/02/2026 | 2,53% | 5,32% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,712022 | 13/02/2026 | 1,22% | 7,35% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,620927 | 13/02/2026 | 2,19% | 17,39% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,760665 | 12/02/2026 | 1,89% | 0,72% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 12/02/2026 | 2,00% | 0,88% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,128205 | 12/02/2026 | 2,05% | -18,42% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,786424 | 12/02/2026 | 2,13% | 0,81% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,038740 | 12/02/2026 | 0,88% | 7,96% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,051500 | 12/02/2026 | 1,71% | -10,23% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,048585 | 12/02/2026 | 1,58% | -10,24% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,051204 | 12/02/2026 | 1,67% | -10,24% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922653 | 12/02/2026 | 6,75% | -6,13% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,078125 | 12/02/2026 | 1,09% | -10,93% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 12/02/2026 | 1,22% | -2,22% | * |