| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,963681 | 30/12/2025 | 12,33% | 30,51% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,610000 | 30/12/2025 | 10,68% | 25,79% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,065748 | 30/12/2025 | 12,60% | 31,58% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,354937 | 30/12/2025 | 13,43% | 34,27% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,837288 | 30/12/2025 | -7,82% | -2,83% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 30/12/2025 | 6,96% | 15,65% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,950716 | 30/12/2025 | -5,23% | 7,35% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,923485 | 30/12/2025 | -0,01% | 9,82% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,977375 | 30/12/2025 | -3,42% | 11,65% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,748333 | 30/12/2025 | -0,58% | -6,86% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,620000 | 30/12/2025 | 2,48% | 1,07% | *** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,933221 | 30/12/2025 | -9,17% | -6,16% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,433376 | 30/12/2025 | -5,56% | -12,69% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,021530 | 30/12/2025 | -4,27% | -4,13% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,879816 | 30/12/2025 | -7,47% | -2,36% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,380000 | 30/12/2025 | 0,95% | -2,60% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,865473 | 30/12/2025 | -1,94% | 4,05% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,603578 | 30/12/2025 | -10,44% | -9,27% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,286187 | 30/12/2025 | -5,58% | -7,41% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,238241 | 30/12/2025 | -8,63% | -5,62% | ** |
