| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,707005 | 04/11/2024 | 18,98% | -9,55% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,743868 | 04/11/2024 | 16,34% | -6,17% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,234327 | 04/11/2024 | 15,58% | -4,77% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,391416 | 04/11/2024 | 17,08% | -3,21% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,878577 | 04/11/2024 | 10,47% | -22,98% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,622157 | 04/11/2024 | 8,21% | -28,22% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,275612 | 04/11/2024 | 5,07% | -36,98% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 04/11/2024 | 6,90% | -32,84% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,542712 | 04/11/2024 | 10,41% | -30,97% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,426305 | 04/11/2024 | 8,17% | -29,16% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 4,137643 | 04/11/2024 | 6,66% | -28,71% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,340000 | 04/11/2024 | 14,33% | -13,65% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,480984 | 04/11/2024 | 19,41% | -8,25% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,657373 | 04/11/2024 | 17,52% | -1,90% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 04/11/2024 | 6,99% | -32,41% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,399212 | 04/11/2024 | 11,83% | -28,07% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,924798 | 04/11/2024 | 8,40% | -26,77% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,970000 | 04/11/2024 | 16,74% | -4,96% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,480000 | 04/11/2024 | 13,33% | -16,24% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,740000 | 04/11/2024 | 7,48% | -32,29% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,170000 | 04/11/2024 | 14,35% | -13,30% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,997432 | 04/11/2024 | 17,69% | -1,40% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 5,071533 | 04/11/2024 | 8,82% | -26,75% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,070066 | 04/11/2024 | 18,05% | 0,03% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,280998 | 04/11/2024 | 15,49% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,491930 | 04/11/2024 | 16,28% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,220000 | 04/11/2024 | 15,35% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,556126 | 04/11/2024 | 16,55% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,721203 | 04/11/2024 | 17,14% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,262656 | 04/11/2024 | 4,33% | -10,48% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,300000 | 04/11/2024 | 5,92% | -10,58% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,097804 | 04/11/2024 | 8,22% | -1,64% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,909167 | 04/11/2024 | 7,43% | 0,16% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,811812 | 04/11/2024 | 8,86% | 1,35% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922499 | 04/11/2024 | 0,57% | -23,51% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,570000 | 04/11/2024 | 1,55% | -21,03% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,994561 | 04/11/2024 | 3,93% | -13,12% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,858211 | 04/11/2024 | -1,00% | -25,52% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,266091 | 04/11/2024 | 3,14% | -11,51% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,280998 | 04/11/2024 | 4,54% | -10,45% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,460000 | 04/11/2024 | 0,78% | -24,27% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 6,019295 | 04/11/2024 | 5,47% | -19,73% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 7,163672 | 04/11/2024 | 3,07% | -16,55% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,576484 | 04/11/2024 | 2,26% | -15,06% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,694424 | 04/11/2024 | 3,69% | -13,99% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,904335 | 04/11/2024 | 0,83% | -24,01% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,166612 | 04/11/2024 | -1,37% | -23,64% | * |
| 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 | 4,709826 | 04/11/2024 | -1,62% | -27,59% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,050761 | 04/11/2024 | 8,97% | -25,84% | * |
