| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,390000 | 12/03/2026 | 0,00% | -7,55% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,377329 | 12/03/2026 | 1,18% | -4,92% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,958177 | 12/03/2026 | 1,07% | -17,26% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,952193 | 12/03/2026 | 2,40% | -14,59% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,980000 | 12/03/2026 | 1,01% | 14,99% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,308083 | 12/03/2026 | 2,56% | 23,44% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,145233 | 12/03/2026 | 3,13% | 11,79% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,320000 | 12/03/2026 | -0,37% | -8,59% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,339726 | 12/03/2026 | 1,18% | -1,85% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,676539 | 12/03/2026 | 1,76% | -14,79% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,410000 | 12/03/2026 | 2,97% | 9,58% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,020000 | 12/03/2026 | 0,75% | 11,54% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,730000 | 12/03/2026 | 0,64% | -8,86% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,810000 | 12/03/2026 | 1,03% | 15,53% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,404521 | 12/03/2026 | 3,08% | 12,30% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,823764 | 12/03/2026 | 1,76% | -14,47% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,673508 | 12/03/2026 | 3,24% | 14,04% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,980688 | 12/03/2026 | 1,56% | -2,89% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,860000 | 12/03/2026 | 0,31% | 14,52% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,116176 | 12/03/2026 | 1,61% | 7,43% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,160668 | 12/03/2026 | 2,73% | 11,30% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,953841 | 12/03/2026 | 2,51% | 11,60% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,120445 | 12/03/2026 | 8,59% | 1,93% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,560000 | 12/03/2026 | -0,46% | -0,46% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,938261 | 12/03/2026 | 0,84% | -6,52% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,553808 | 12/03/2026 | 3,58% | -8,54% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,099823 | 12/03/2026 | 2,03% | -3,08% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,006668 | 12/03/2026 | 1,76% | -2,81% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | 12/03/2026 | -0,79% | -4,26% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,878738 | 12/03/2026 | 0,78% | 3,15% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,613189 | 12/03/2026 | 0,61% | -9,81% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,332473 | 12/03/2026 | 1,62% | -6,80% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,317918 | 12/03/2026 | 1,52% | -6,21% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,046325 | 12/03/2026 | 8,46% | 2,10% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,010824 | 12/03/2026 | 2,04% | -4,96% | * |
| 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 | 4,375128 | 12/03/2026 | 3,68% | -9,72% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,087808 | 12/03/2026 | 1,59% | 4,61% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,110591 | 12/03/2026 | 1,56% | -2,88% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,111198 | 12/03/2026 | 2,26% | 7,51% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,820000 | 12/03/2026 | 0,42% | 16,22% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,119924 | 12/03/2026 | 2,88% | 13,01% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,371438 | 12/03/2026 | 2,56% | 13,24% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,939367 | 12/03/2026 | 0,96% | -6,52% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,011544 | 12/03/2026 | 2,02% | -3,09% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,015329 | 12/03/2026 | 1,76% | -2,81% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,974641 | 12/03/2026 | 2,10% | 7,77% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,889495 | 12/03/2026 | 1,54% | -4,77% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,710000 | 12/03/2026 | 2,45% | 11,07% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,020000 | 12/03/2026 | 0,30% | 12,97% | **** |
