| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,260000 | 17/10/2025 | 7,34% | 24,28% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,684017 | 17/10/2025 | 8,71% | 29,42% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,949405 | 17/10/2025 | 9,38% | 32,30% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,946152 | 17/10/2025 | -6,69% | -6,52% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 17/10/2025 | 6,96% | 20,17% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,019618 | 17/10/2025 | -4,57% | 4,09% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,925620 | 17/10/2025 | 0,02% | 11,74% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,096053 | 17/10/2025 | -3,11% | 7,26% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,651292 | 17/10/2025 | -2,61% | -6,38% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,680000 | 17/10/2025 | 3,41% | 5,03% | **** |
