| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,740000 | 14/11/2024 | 7,48% | -33,24% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,170000 | 14/11/2024 | 14,35% | -14,54% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,243900 | 14/11/2024 | 21,83% | -0,45% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 5,250166 | 14/11/2024 | 12,65% | -26,07% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,399032 | 14/11/2024 | 22,33% | 1,13% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,209152 | 14/11/2024 | 14,60% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,418020 | 14/11/2024 | 15,38% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,110000 | 14/11/2024 | 14,11% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,484477 | 14/11/2024 | 15,68% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,645875 | 14/11/2024 | 16,23% | · | ND |
