| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,724184 | 15/05/2025 | -2,05% | 6,14% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,038891 | 15/05/2025 | -2,08% | 3,18% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 22,860000 | 15/05/2025 | -2,72% | 1,55% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,080000 | 15/05/2025 | -2,20% | 6,20% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,109522 | 15/05/2025 | -1,89% | 6,98% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,360751 | 15/05/2025 | -1,97% | 3,24% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,271605 | 15/05/2025 | -2,18% | 2,33% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,421563 | 15/05/2025 | 4,17% | 12,91% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,160000 | 15/05/2025 | 4,30% | 5,28% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,280627 | 15/05/2025 | 3,33% | 11,22% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,273678 | 15/05/2025 | 1,55% | 7,63% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,586947 | 15/05/2025 | -1,97% | 6,58% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,924899 | 15/05/2025 | -1,68% | 9,36% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,651429 | 15/05/2025 | -1,75% | -9,75% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,830000 | 15/05/2025 | 1,82% | 2,49% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,888414 | 15/05/2025 | 0,85% | 8,79% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,638706 | 15/05/2025 | -5,34% | -0,12% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,229350 | 15/05/2025 | -0,75% | 4,77% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,359410 | 15/05/2025 | -4,67% | 2,74% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,695127 | 15/05/2025 | -6,23% | -17,68% | ** |
