| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 25,460000 | 11/09/2025 | 8,34% | 16,15% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,880000 | 11/09/2025 | 9,47% | 21,53% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,961917 | 11/09/2025 | 10,14% | 22,10% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,415062 | 11/09/2025 | 9,07% | 18,26% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,791257 | 11/09/2025 | 9,02% | 17,22% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,214209 | 11/09/2025 | 20,52% | 28,12% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,970000 | 11/09/2025 | 21,22% | 30,35% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,283104 | 11/09/2025 | 17,82% | 37,45% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,297369 | 11/09/2025 | 14,11% | 23,70% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,008130 | 11/09/2025 | 10,05% | 21,71% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 26,931964 | 11/09/2025 | 10,68% | 24,83% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,808725 | 11/09/2025 | 1,58% | 0,44% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,160000 | 11/09/2025 | 6,11% | 18,09% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,107552 | 11/09/2025 | 3,09% | 25,06% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,596731 | 11/09/2025 | -5,75% | 5,40% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,273726 | 11/09/2025 | -0,04% | 11,96% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,403937 | 11/09/2025 | -4,16% | 9,11% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,622593 | 11/09/2025 | -7,43% | -12,81% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,321780 | 11/09/2025 | -9,11% | -17,75% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,057015 | 11/09/2025 | -3,44% | -21,28% | * |
