| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,750000 | 22/01/2026 | 1,06% | -12,20% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,830000 | 22/01/2026 | 1,29% | 11,06% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,303947 | 22/01/2026 | 1,68% | 9,07% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,818042 | 22/01/2026 | 1,64% | -17,07% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,533573 | 22/01/2026 | 1,74% | 10,74% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,886788 | 21/01/2026 | 2,66% | 20,88% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,244569 | 21/01/2026 | 2,74% | 23,84% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,920000 | 21/01/2026 | 2,49% | 19,20% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,346793 | 21/01/2026 | 2,64% | 24,71% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,644944 | 21/01/2026 | 2,65% | 27,34% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,892875 | 22/01/2026 | 0,57% | -3,73% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,860000 | 22/01/2026 | 0,31% | 12,43% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,011722 | 22/01/2026 | 0,56% | 6,51% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,991082 | 22/01/2026 | 0,82% | 7,14% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,330771 | 22/01/2026 | 0,87% | 10,63% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,843868 | 22/01/2026 | 2,73% | -8,52% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,620000 | 22/01/2026 | 0,46% | -2,07% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,935552 | 22/01/2026 | 0,55% | -7,24% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,515319 | 22/01/2026 | 2,70% | -13,63% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,044589 | 22/01/2026 | 0,93% | -6,61% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,927046 | 22/01/2026 | 0,86% | -3,64% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 22/01/2026 | 0,32% | -5,77% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,858748 | 22/01/2026 | 0,44% | -0,54% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,612403 | 22/01/2026 | 0,60% | -10,42% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,299215 | 22/01/2026 | 0,84% | -9,92% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,269776 | 22/01/2026 | 0,85% | -6,97% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,779903 | 22/01/2026 | 2,73% | -8,28% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,903840 | 22/01/2026 | -0,14% | -9,48% | * |
| 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 | 4,334505 | 22/01/2026 | 2,72% | -14,87% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,147376 | 22/01/2026 | 3,07% | -1,10% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,021015 | 22/01/2026 | 0,57% | -3,69% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,712284 | 22/01/2026 | 0,81% | 6,58% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,810000 | 22/01/2026 | 0,34% | 14,11% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,944496 | 22/01/2026 | 0,90% | 8,76% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,155647 | 22/01/2026 | 0,90% | 12,32% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,936648 | 22/01/2026 | 0,67% | -7,24% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,958073 | 22/01/2026 | 0,93% | -6,64% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,935589 | 22/01/2026 | 0,86% | -3,65% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,839716 | 22/01/2026 | 0,57% | 3,66% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,842132 | 22/01/2026 | 0,93% | -5,46% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,060000 | 22/01/2026 | 0,53% | 8,82% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,030000 | 22/01/2026 | 0,40% | 10,83% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,102170 | 22/01/2026 | 0,83% | 8,97% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,244533 | 22/01/2026 | 0,65% | 14,93% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 22/01/2026 | 0,47% | 14,72% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,061094 | 22/01/2026 | 0,81% | 9,24% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,763198 | 22/01/2026 | 0,96% | 12,90% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,748163 | 22/01/2026 | 0,93% | -3,58% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,851181 | 22/01/2026 | 0,57% | 3,66% | *** |
