| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,941951 | 25/08/2025 | -5,23% | 7,64% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,727708 | 25/08/2025 | -9,71% | -18,87% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,036505 | 25/08/2025 | -4,88% | 9,20% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,523810 | 25/08/2025 | -0,06% | 3,66% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,797384 | 25/08/2025 | 0,38% | 6,29% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,430000 | 25/08/2025 | -0,57% | 2,15% | * |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,882876 | 25/08/2025 | 0,56% | 7,10% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,113704 | 25/08/2025 | 1,03% | 9,36% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,788578 | 25/08/2025 | -8,33% | -12,55% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,630000 | 25/08/2025 | 4,79% | 9,56% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,733060 | 25/08/2025 | -7,30% | -3,43% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,814711 | 25/08/2025 | -1,23% | 2,64% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,129178 | 25/08/2025 | -5,57% | 0,08% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,576507 | 25/08/2025 | -4,17% | -21,68% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,590000 | 25/08/2025 | 2,01% | -4,22% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,927010 | 25/08/2025 | -9,77% | -15,57% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,481132 | 25/08/2025 | -4,55% | -19,14% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,043640 | 25/08/2025 | -3,85% | -10,17% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,822775 | 25/08/2025 | -8,06% | -12,47% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,390000 | 25/08/2025 | 1,11% | -7,79% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,866728 | 25/08/2025 | -1,92% | -5,80% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,591951 | 25/08/2025 | -10,59% | -18,59% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,324072 | 25/08/2025 | -4,75% | -13,54% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,215525 | 25/08/2025 | -8,92% | -15,66% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,526520 | 25/08/2025 | -4,62% | -21,60% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,860553 | 25/08/2025 | -5,40% | -21,64% | * |
| 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 | 4,300482 | 25/08/2025 | -5,12% | -20,79% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,802437 | 25/08/2025 | -1,89% | -19,61% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,908267 | 25/08/2025 | -8,37% | -12,58% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,981277 | 25/08/2025 | -6,31% | -3,58% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,520000 | 25/08/2025 | 5,21% | 11,30% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,754747 | 25/08/2025 | -0,88% | 4,22% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,712661 | 25/08/2025 | -5,26% | 1,56% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,928105 | 25/08/2025 | -9,78% | -15,57% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,957026 | 25/08/2025 | -3,82% | -10,21% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,831324 | 25/08/2025 | -8,07% | -12,48% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,031066 | 25/08/2025 | 1,88% | -1,14% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,771223 | 25/08/2025 | -8,57% | -14,20% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,090000 | 25/08/2025 | -6,02% | -1,49% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 25/08/2025 | 4,47% | 7,92% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,102505 | 25/08/2025 | -5,88% | -1,42% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,962706 | 25/08/2025 | 4,07% | 7,64% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,320000 | 25/08/2025 | 5,20% | 11,69% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,909188 | 25/08/2025 | -0,75% | 4,75% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,361888 | 25/08/2025 | -5,19% | 2,05% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,660084 | 25/08/2025 | -8,00% | -12,42% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,042615 | 25/08/2025 | 2,01% | -1,14% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 25/08/2025 | 2,46% | -3,90% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,200000 | 25/08/2025 | 5,59% | 13,59% | ***** |
