| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,918290 | 09/07/2026 | 22,05% | 62,11% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,227809 | 09/07/2026 | 24,95% | 67,63% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,916047 | 09/07/2026 | 25,49% | 72,04% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,407210 | 09/07/2026 | 9,52% | 28,27% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,420000 | 09/07/2026 | 1,69% | 24,74% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,730644 | 09/07/2026 | 4,86% | 30,94% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,107695 | 09/07/2026 | 3,89% | 20,78% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,527327 | 09/07/2026 | 3,35% | 23,00% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,007433 | 09/07/2026 | 5,52% | 25,90% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,631832 | 09/07/2026 | 1,81% | 2,37% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,337560 | 09/07/2026 | 1,32% | -3,81% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,234616 | 09/07/2026 | 5,51% | 1,14% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 09/07/2026 | -1,11% | 1,91% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,361070 | 09/07/2026 | 0,92% | 2,18% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,928241 | 09/07/2026 | 0,56% | -4,93% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,889340 | 09/07/2026 | 0,77% | -3,15% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,050000 | 09/07/2026 | 1,90% | 26,57% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,566639 | 09/07/2026 | 5,14% | 32,94% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,374727 | 09/07/2026 | 5,71% | 27,75% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,230000 | 09/07/2026 | -2,06% | 1,36% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,333388 | 09/07/2026 | 1,09% | 6,56% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,669873 | 09/07/2026 | 1,61% | -2,22% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,610000 | 09/07/2026 | 4,95% | 24,24% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,070000 | 09/07/2026 | 1,38% | 23,02% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,600000 | 09/07/2026 | -2,13% | 1,32% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,880000 | 09/07/2026 | 1,94% | 27,10% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,599475 | 09/07/2026 | 5,80% | 28,48% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,818540 | 09/07/2026 | 1,65% | -1,57% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,934412 | 09/07/2026 | 6,02% | 30,32% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,946218 | 09/07/2026 | 1,17% | 1,57% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,820000 | 09/07/2026 | -0,10% | 15,80% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,166843 | 09/07/2026 | 2,12% | 12,14% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,063853 | 09/07/2026 | 1,64% | 14,30% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,405334 | 09/07/2026 | 3,70% | 16,94% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,964195 | 09/07/2026 | 5,28% | 3,68% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,430000 | 09/07/2026 | -2,43% | 0,47% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,927404 | 09/07/2026 | -0,32% | -2,53% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,398474 | 09/07/2026 | 0,05% | -7,83% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,964827 | 09/07/2026 | -0,67% | -0,72% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,963708 | 09/07/2026 | 1,27% | 1,56% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,150000 | 09/07/2026 | -3,15% | -3,45% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,833909 | 09/07/2026 | 0,01% | 1,76% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,508565 | 09/07/2026 | -0,98% | -6,23% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,200487 | 09/07/2026 | -1,48% | -4,60% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,249672 | 09/07/2026 | 0,57% | -2,07% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,879233 | 09/07/2026 | 4,87% | 3,09% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,777188 | 09/07/2026 | -2,71% | -7,65% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,227757 | 09/07/2026 | 0,19% | -9,14% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,097472 | 09/07/2026 | 1,83% | 14,83% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,068649 | 09/07/2026 | 1,10% | 1,48% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,316572 | 09/07/2026 | 3,01% | 12,60% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,790000 | 09/07/2026 | 0,17% | 17,55% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,036797 | 09/07/2026 | 1,94% | 16,05% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,554875 | 09/07/2026 | 3,96% | 18,73% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,928520 | 09/07/2026 | -0,20% | -2,54% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,876894 | 09/07/2026 | -0,72% | -0,73% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,972453 | 09/07/2026 | 1,27% | 1,66% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,090590 | 09/07/2026 | 3,42% | 6,37% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,835592 | 09/07/2026 | 0,84% | -0,45% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,950000 | 09/07/2026 | 3,16% | 15,38% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | 09/07/2026 | -0,30% | 14,09% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,971578 | 09/07/2026 | 3,40% | 15,18% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,176655 | 09/07/2026 | -0,02% | 16,23% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,580000 | 09/07/2026 | 0,28% | 18,08% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,142857 | 09/07/2026 | 1,98% | 16,67% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,120682 | 09/07/2026 | 4,03% | 19,21% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,774377 | 09/07/2026 | 1,27% | 1,62% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,102304 | 09/07/2026 | 3,42% | 6,36% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,470000 | 09/07/2026 | -2,41% | 0,62% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,510000 | 09/07/2026 | 0,57% | 19,98% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,721469 | 09/07/2026 | 4,37% | 21,09% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,468299 | 09/07/2026 | 1,10% | 1,39% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,981198 | 09/07/2026 | 3,16% | 14,24% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,759948 | 09/07/2026 | 0,29% | -3,15% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,470000 | 09/07/2026 | -0,32% | 14,79% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,252296 | 09/07/2026 | 3,34% | 15,93% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 09/07/2026 | -0,90% | 11,35% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,676550 | 09/07/2026 | -2,58% | 23,33% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,121119 | 09/07/2026 | 3,45% | 16,43% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,610844 | 09/07/2026 | 3,79% | 18,37% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,365982 | 09/07/2026 | 3,53% | 16,68% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,939192 | 09/07/2026 | 6,05% | 28,50% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,950000 | 09/07/2026 | 2,40% | 30,07% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,600000 | 09/07/2026 | -1,42% | 27,07% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,348083 | 09/07/2026 | 2,66% | 29,87% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,917208 | 09/07/2026 | 0,43% | 25,23% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,962396 | 09/07/2026 | 2,65% | 29,86% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,520905 | 09/07/2026 | 1,64% | 31,21% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,555110 | 09/07/2026 | 7,78% | 15,42% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,550000 | 09/07/2026 | 7,78% | 15,20% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,039845 | 09/07/2026 | 0,29% | -11,36% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,560560 | 09/07/2026 | 7,87% | 15,05% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,555313 | 09/07/2026 | 6,07% | 15,62% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,361141 | 09/07/2026 | 5,62% | 2,29% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,360390 | 09/07/2026 | 5,52% | 2,45% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,360297 | 09/07/2026 | 5,58% | 2,28% | * |
