| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,715316 | 24/09/2026 | 7,41% | 32,28% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,829770 | 24/09/2026 | 1,88% | 1,83% | ** |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,250000 | 24/09/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,108208 | 24/09/2026 | 7,88% | 34,36% | **** |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,885370 | 24/09/2026 | 2,56% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,272455 | 24/09/2026 | 10,72% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,832586 | 24/09/2026 | -0,11% | 0,36% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,710000 | 24/09/2026 | -1,22% | 16,57% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,104545 | 24/09/2026 | 1,49% | 10,56% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,079662 | 24/09/2026 | 1,82% | 15,01% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,306765 | 24/09/2026 | 3,44% | 15,61% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,982382 | 24/09/2026 | 5,66% | 7,16% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,310000 | 24/09/2026 | -4,25% | 1,12% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915332 | 24/09/2026 | -1,62% | -3,89% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,284503 | 24/09/2026 | -2,55% | -7,39% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,935047 | 24/09/2026 | -1,27% | -0,14% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,867775 | 24/09/2026 | 0,19% | 0,34% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,010000 | 24/09/2026 | -5,35% | -3,06% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,675342 | 24/09/2026 | -2,71% | 3,05% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,400592 | 24/09/2026 | -2,62% | -7,72% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,158361 | 24/09/2026 | -2,47% | -4,25% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,161080 | 24/09/2026 | -0,66% | -3,24% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,883477 | 24/09/2026 | 4,96% | 6,14% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,729856 | 24/09/2026 | -3,68% | -8,08% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,119906 | 24/09/2026 | -2,37% | -8,62% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,038301 | 24/09/2026 | 0,36% | 11,03% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,964546 | 24/09/2026 | -0,06% | 0,36% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,178059 | 24/09/2026 | 2,51% | 11,36% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,670000 | 24/09/2026 | -0,85% | 18,24% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,065915 | 24/09/2026 | 2,27% | 16,77% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,539192 | 24/09/2026 | 3,84% | 17,39% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915332 | 24/09/2026 | -1,62% | -4,14% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,845694 | 24/09/2026 | -1,36% | -0,28% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,885370 | 24/09/2026 | 0,29% | 0,43% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,489754 | 24/09/2026 | -3,41% | 7,42% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,750506 | 24/09/2026 | -0,25% | -1,65% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,830000 | 24/09/2026 | 2,80% | 13,97% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,830000 | 24/09/2026 | -1,60% | 14,70% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,855283 | 24/09/2026 | 3,06% | 13,87% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,831013 | 24/09/2026 | -3,41% | 13,48% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,470000 | 24/09/2026 | -0,76% | 18,71% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,168878 | 24/09/2026 | 2,35% | 17,43% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,114014 | 24/09/2026 | 3,97% | 17,90% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,697721 | 24/09/2026 | 0,28% | 0,44% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,489754 | 24/09/2026 | -3,54% | 7,42% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,310000 | 24/09/2026 | -4,83% | 1,12% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,410000 | 24/09/2026 | -0,38% | 20,77% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,715228 | 24/09/2026 | 4,31% | 19,71% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,398610 | 24/09/2026 | 0,15% | 0,22% | ** |