| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,528398 | 23/07/2025 | -10,90% | -14,15% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,620000 | 23/07/2025 | -7,77% | 10,57% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,640000 | 23/07/2025 | 2,97% | 17,90% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,650000 | 23/07/2025 | -0,21% | -4,12% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,390000 | 23/07/2025 | 3,65% | 22,15% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,805390 | 23/07/2025 | -7,09% | 14,53% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,664847 | 23/07/2025 | -10,91% | -13,81% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,860652 | 23/07/2025 | -6,73% | 16,31% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,397919 | 23/07/2025 | -1,38% | 4,30% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,670817 | 23/07/2025 | -0,92% | 7,09% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,310000 | 23/07/2025 | -1,72% | 3,62% | * |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,747570 | 23/07/2025 | -0,82% | 7,83% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,969299 | 23/07/2025 | -0,41% | 10,04% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,655978 | 23/07/2025 | -9,71% | -10,83% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 23/07/2025 | 3,26% | 8,46% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,543830 | 23/07/2025 | -9,11% | -1,77% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,713360 | 23/07/2025 | -2,36% | 5,62% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,431861 | 23/07/2025 | -7,35% | 1,94% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,584833 | 23/07/2025 | -4,00% | -17,58% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,520000 | 23/07/2025 | 0,93% | -4,96% | ** |
