| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,700000 | 13/10/2025 | 7,99% | 33,68% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,226208 | 13/10/2025 | -1,35% | 20,51% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,857810 | 13/10/2025 | -7,23% | -9,02% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,413087 | 13/10/2025 | -0,92% | 22,23% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,346616 | 13/10/2025 | 8,58% | 28,36% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,666436 | 13/10/2025 | 9,28% | 31,66% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,330000 | 13/10/2025 | 8,01% | 26,03% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,761518 | 13/10/2025 | 9,50% | 32,67% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,020832 | 13/10/2025 | 10,09% | 35,35% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,015472 | 13/10/2025 | -5,96% | -6,39% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 13/10/2025 | 6,75% | 19,20% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,078467 | 13/10/2025 | -4,01% | 3,97% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,965058 | 13/10/2025 | 0,46% | 11,85% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,361138 | 13/10/2025 | -2,44% | 7,26% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,697609 | 13/10/2025 | -1,64% | -6,68% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 13/10/2025 | 3,10% | 4,06% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,952497 | 13/10/2025 | -7,29% | -9,33% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,470821 | 13/10/2025 | -4,77% | -6,63% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,084859 | 13/10/2025 | -3,07% | -2,44% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,041404 | 13/10/2025 | -5,79% | -6,33% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,440000 | 13/10/2025 | 1,90% | 0,16% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,912182 | 13/10/2025 | -1,16% | 4,81% | **** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,756396 | 13/10/2025 | -8,36% | -12,48% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,352745 | 13/10/2025 | -4,12% | -5,87% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,381796 | 13/10/2025 | -6,82% | -9,68% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,641350 | 13/10/2025 | -2,21% | -6,48% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,911458 | 13/10/2025 | -4,41% | -11,26% | * |
| 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 | 4,287834 | 13/10/2025 | -5,40% | -8,23% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,928314 | 13/10/2025 | 1,35% | -5,08% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,145129 | 13/10/2025 | -5,93% | -6,44% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,824358 | 13/10/2025 | -3,39% | 3,35% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 13/10/2025 | 7,21% | 21,03% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,905158 | 13/10/2025 | 0,83% | 13,54% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,147204 | 13/10/2025 | -2,02% | 8,88% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,953609 | 13/10/2025 | -7,30% | -9,34% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,998336 | 13/10/2025 | -3,02% | -2,49% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,050048 | 13/10/2025 | -5,79% | -6,34% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,781837 | 13/10/2025 | -0,93% | 9,16% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,952286 | 13/10/2025 | -6,44% | -8,24% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,160000 | 13/10/2025 | -2,98% | 5,14% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 13/10/2025 | 6,39% | 17,53% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,177543 | 13/10/2025 | -2,83% | 5,70% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,210662 | 13/10/2025 | 6,66% | 19,06% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,520000 | 13/10/2025 | 7,24% | 21,48% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,028286 | 13/10/2025 | 0,96% | 14,00% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,746910 | 13/10/2025 | -1,98% | 9,37% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,848561 | 13/10/2025 | -5,74% | -6,33% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,781837 | 13/10/2025 | -0,93% | 9,16% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,700000 | 13/10/2025 | 3,08% | 4,20% | **** |
