| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,639829 | 14/11/2024 | 11,76% | -28,53% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 4,190476 | 14/11/2024 | 8,03% | -29,50% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,340000 | 14/11/2024 | 14,33% | -14,95% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,584165 | 14/11/2024 | 20,71% | -8,44% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,962309 | 14/11/2024 | 21,66% | -0,96% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 14/11/2024 | 6,99% | -33,42% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,479737 | 14/11/2024 | 13,05% | -28,22% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 5,098263 | 14/11/2024 | 12,22% | -26,12% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,300000 | 14/11/2024 | 20,61% | -4,10% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,470000 | 14/11/2024 | 13,18% | -17,55% | ** |
