| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,320000 | 19/06/2025 | 5,79% | 7,81% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,307458 | 19/06/2025 | 3,52% | 12,95% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,243728 | 19/06/2025 | 1,18% | 8,23% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,482837 | 19/06/2025 | -2,85% | 7,03% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,723645 | 19/06/2025 | -2,51% | 9,83% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,570559 | 19/06/2025 | -3,45% | -7,74% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,810000 | 19/06/2025 | 1,56% | 6,55% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,752956 | 19/06/2025 | -0,53% | 12,23% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,305113 | 19/06/2025 | -8,62% | 0,93% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,099953 | 19/06/2025 | -2,81% | 6,78% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,146018 | 19/06/2025 | -7,10% | 4,68% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,549747 | 19/06/2025 | -8,63% | -16,03% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,269036 | 19/06/2025 | -10,22% | -21,60% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,958747 | 19/06/2025 | -6,55% | -28,12% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,260000 | 19/06/2025 | -1,13% | -14,61% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,263904 | 19/06/2025 | -3,82% | -13,48% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,875628 | 19/06/2025 | -11,39% | -22,57% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,868263 | 19/06/2025 | -5,86% | -18,92% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,430000 | 19/06/2025 | 1,78% | 8,15% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,553916 | 19/06/2025 | -0,35% | 13,77% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,433525 | 19/06/2025 | -6,89% | 6,16% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,230000 | 19/06/2025 | -1,32% | -14,82% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,177146 | 19/06/2025 | -3,39% | -10,29% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,565255 | 19/06/2025 | -10,17% | -20,21% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,660000 | 19/06/2025 | -7,38% | 3,10% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,530000 | 19/06/2025 | 1,48% | 5,02% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,650000 | 19/06/2025 | -0,21% | -14,52% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,270000 | 19/06/2025 | 1,96% | 8,67% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,821746 | 19/06/2025 | -6,87% | 6,77% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,704652 | 19/06/2025 | -10,15% | -19,91% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,877853 | 19/06/2025 | -6,55% | 8,37% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 8,982401 | 19/06/2025 | -5,74% | 3,05% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,226346 | 19/06/2025 | -5,47% | 5,62% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,860000 | 19/06/2025 | -6,01% | 1,65% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,304757 | 19/06/2025 | -5,32% | 6,52% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,513853 | 19/06/2025 | -4,96% | 8,67% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,747168 | 19/06/2025 | -8,76% | -10,16% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,370000 | 19/06/2025 | 1,96% | 4,58% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,631414 | 19/06/2025 | -8,27% | -1,05% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,710354 | 19/06/2025 | -2,39% | 4,98% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,661439 | 19/06/2025 | -6,76% | 2,54% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,542381 | 19/06/2025 | -4,89% | -19,91% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,460000 | 19/06/2025 | 0,00% | -8,24% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924518 | 19/06/2025 | -10,02% | -13,23% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,553981 | 19/06/2025 | -3,00% | -16,37% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,024684 | 19/06/2025 | -4,21% | -7,83% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,773305 | 19/06/2025 | -8,58% | -10,07% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,280000 | 19/06/2025 | -0,63% | -11,92% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,818991 | 19/06/2025 | -2,72% | -7,52% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,590382 | 19/06/2025 | -10,62% | -16,48% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,321363 | 19/06/2025 | -4,81% | -11,34% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,205088 | 19/06/2025 | -9,05% | -13,36% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,497295 | 19/06/2025 | -5,24% | -20,05% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,887194 | 19/06/2025 | -4,88% | -18,46% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,376824 | 19/06/2025 | -3,44% | -18,36% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,680157 | 19/06/2025 | -5,05% | -24,34% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,869141 | 19/06/2025 | -8,77% | -10,14% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,694546 | 19/06/2025 | -7,31% | -1,26% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,190000 | 19/06/2025 | 2,19% | 6,17% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,642727 | 19/06/2025 | -2,15% | 6,64% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,545740 | 19/06/2025 | -6,50% | 4,08% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,925628 | 19/06/2025 | -10,02% | -13,22% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,936769 | 19/06/2025 | -4,21% | -7,93% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,790730 | 19/06/2025 | -8,49% | -9,98% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,863131 | 19/06/2025 | -0,01% | -3,09% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,736539 | 19/06/2025 | -8,98% | -12,11% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,720000 | 19/06/2025 | -7,07% | 0,99% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,560000 | 19/06/2025 | 1,81% | 3,13% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,714759 | 19/06/2025 | -6,99% | 1,02% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,713495 | 19/06/2025 | 1,47% | 8,46% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,030000 | 19/06/2025 | 2,24% | 6,70% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,816799 | 19/06/2025 | -2,08% | 7,09% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,204043 | 19/06/2025 | -6,51% | 4,62% | ***** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,614567 | 19/06/2025 | -8,55% | -10,08% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,874839 | 19/06/2025 | 0,12% | -3,09% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,570000 | 19/06/2025 | 1,08% | -7,72% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,900000 | 19/06/2025 | 2,48% | 8,43% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,853633 | 19/06/2025 | -6,26% | 6,19% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,327060 | 19/06/2025 | -8,62% | -9,93% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,444770 | 19/06/2025 | 1,76% | -25,01% | * |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 15,890000 | 19/06/2025 | -1,00% | -11,97% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,310000 | 19/06/2025 | 7,77% | -11,80% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,075449 | 19/06/2025 | -0,91% | -12,07% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,002029 | 19/06/2025 | 3,03% | -11,71% | *** |
| BGF CHINA A2 USD | RVI CHINA | 15,882558 | 19/06/2025 | -0,96% | -12,02% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,602271 | 19/06/2025 | 5,41% | -8,30% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,089786 | 19/06/2025 | -6,60% | -8,78% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,100000 | 19/06/2025 | -6,76% | -8,46% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,412679 | 19/06/2025 | -2,48% | -17,19% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,094616 | 19/06/2025 | -6,69% | -8,52% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,801359 | 19/06/2025 | -7,68% | 4,13% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,875606 | 19/06/2025 | -8,20% | -18,14% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,878542 | 19/06/2025 | -8,16% | -18,19% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,875937 | 19/06/2025 | -8,17% | -18,15% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,531109 | 19/06/2025 | -5,83% | -20,11% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,135049 | 19/06/2025 | -5,93% | -17,65% | * |
