| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,503800 | 15/05/2025 | -2,63% | 11,29% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,140000 | 15/05/2025 | -3,34% | 6,29% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,584265 | 15/05/2025 | -2,48% | 12,23% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,789897 | 15/05/2025 | -2,20% | 14,51% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,931605 | 15/05/2025 | -6,84% | -10,67% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,300000 | 15/05/2025 | 1,20% | 1,75% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,872316 | 15/05/2025 | -5,98% | -1,04% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,796806 | 15/05/2025 | -1,43% | 4,09% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,246312 | 15/05/2025 | -5,27% | 1,72% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,594146 | 15/05/2025 | -3,80% | -20,58% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,440000 | 15/05/2025 | -0,31% | -10,56% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,951618 | 15/05/2025 | -7,38% | -13,11% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,570048 | 15/05/2025 | -2,65% | -17,71% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,093612 | 15/05/2025 | -2,90% | -8,51% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,958426 | 15/05/2025 | -6,65% | -10,57% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,260000 | 15/05/2025 | -0,95% | -14,25% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,876068 | 15/05/2025 | -1,77% | -9,14% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,790724 | 15/05/2025 | -7,90% | -16,41% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,384637 | 15/05/2025 | -3,42% | -12,12% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,358069 | 15/05/2025 | -7,12% | -13,93% | * |
