| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,380000 | · | · | 25/11/2025 |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,248521 | · | · | 25/11/2025 |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,709549 | · | · | 25/11/2025 |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,210000 | · | · | 25/11/2025 |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,940000 | · | · | 25/11/2025 |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,760000 | · | · | 25/11/2025 |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,710000 | · | · | 25/11/2025 |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,263440 | · | · | 25/11/2025 |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,856722 | · | · | 25/11/2025 |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,479699 | · | · | 25/11/2025 |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,354082 | · | · | 25/11/2025 |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,674400 | · | · | 25/11/2025 |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,310000 | · | · | 25/11/2025 |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,778288 | · | · | 25/11/2025 |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,046663 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,020864 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,840000 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,135489 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,970608 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,611376 | 43.581,900000 | · | 25/11/2025 |
