| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,115632 | 08/01/2026 | 5,22% | 36,53% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,007744 | 08/01/2026 | 1,43% | 2,32% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,330000 | 08/01/2026 | 0,60% | 11,66% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,337286 | 08/01/2026 | 1,01% | 19,24% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,833921 | 08/01/2026 | 1,07% | 2,59% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,395465 | 08/01/2026 | 1,26% | 5,39% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,642398 | 08/01/2026 | 1,24% | 6,63% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,601713 | 08/01/2026 | 1,26% | -14,13% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,334047 | 08/01/2026 | 1,24% | -18,88% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,109046 | 08/01/2026 | 1,41% | -19,35% | * |
