| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,740000 | 14/11/2024 | 13,82% | -16,14% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,812646 | 14/11/2024 | 20,28% | -9,68% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 10,067704 | 14/11/2024 | 20,21% | -5,32% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,306878 | 14/11/2024 | 16,93% | -5,86% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,677490 | 14/11/2024 | 21,07% | -2,32% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 6,085636 | 14/11/2024 | 14,36% | -22,25% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,784962 | 14/11/2024 | 12,02% | -27,45% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,322076 | 14/11/2024 | 6,56% | -36,74% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 14/11/2024 | 6,71% | -33,94% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,613916 | 14/11/2024 | 11,61% | -31,12% | * |
