| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,122071 | 19/05/2026 | 17,13% | 68,18% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,452946 | 19/05/2026 | 17,29% | 55,61% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,333907 | 19/05/2026 | 18,47% | 60,05% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,010327 | 19/05/2026 | 18,83% | 64,10% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,383720 | 19/05/2026 | 9,05% | 25,73% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,340000 | 19/05/2026 | 0,72% | 23,19% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,441786 | 19/05/2026 | 2,03% | 29,54% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,851123 | 19/05/2026 | 1,25% | 16,41% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,428427 | 19/05/2026 | 1,78% | 19,36% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,752151 | 19/05/2026 | 2,53% | 21,27% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,576592 | 19/05/2026 | 0,81% | -2,00% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,277108 | 19/05/2026 | -0,09% | -7,36% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,264531 | 19/05/2026 | 6,48% | -0,77% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 19/05/2026 | -1,11% | 0,57% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,265071 | 19/05/2026 | -0,60% | 1,13% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,840795 | 19/05/2026 | -0,92% | -8,85% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,862430 | 19/05/2026 | 0,07% | -6,72% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,970000 | 19/05/2026 | 0,89% | 25,12% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,268717 | 19/05/2026 | 2,17% | 31,33% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,113597 | 19/05/2026 | 2,77% | 23,12% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 19/05/2026 | -1,87% | -0,38% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,222716 | 19/05/2026 | -0,43% | 4,71% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,595525 | 19/05/2026 | 0,00% | -5,93% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,330000 | 19/05/2026 | 2,18% | 19,42% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,990000 | 19/05/2026 | 0,38% | 21,24% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,640000 | 19/05/2026 | -1,28% | -0,64% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,800000 | 19/05/2026 | 0,91% | 25,60% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,375215 | 19/05/2026 | 2,68% | 23,78% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,741824 | 19/05/2026 | 0,03% | -5,62% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,647160 | 19/05/2026 | 2,96% | 25,62% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,777969 | 19/05/2026 | -0,73% | -2,39% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 19/05/2026 | -0,81% | 13,77% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,934626 | 19/05/2026 | -0,21% | 7,70% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,947404 | 19/05/2026 | 0,33% | 10,42% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,416523 | 19/05/2026 | 1,10% | 12,31% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,003981 | 19/05/2026 | 6,12% | 1,65% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,440000 | 19/05/2026 | -2,28% | -1,08% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,914135 | 19/05/2026 | -1,75% | -6,38% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,411469 | 19/05/2026 | 0,34% | -11,22% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,943911 | 19/05/2026 | -1,09% | -3,91% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,812392 | 19/05/2026 | -0,44% | -2,31% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,170000 | 19/05/2026 | -2,83% | -4,93% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,745867 | 19/05/2026 | -1,50% | 0,20% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,427512 | 19/05/2026 | -2,21% | -9,77% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,191577 | 19/05/2026 | -1,69% | -7,67% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,142857 | 19/05/2026 | -0,91% | -5,74% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,918234 | 19/05/2026 | 5,71% | 1,30% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,842039 | 19/05/2026 | -1,39% | -7,87% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,235412 | 19/05/2026 | 0,37% | -12,52% | * |
