| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 19,443003 | 28/04/2026 | 13,18% | 63,17% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,044876 | 28/04/2026 | 13,11% | 49,92% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 15,676370 | 28/04/2026 | 13,70% | 54,58% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 32,636986 | 28/04/2026 | 14,03% | 58,70% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,383720 | 28/04/2026 | 9,05% | 20,74% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,340000 | 28/04/2026 | 0,72% | 17,30% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,424955 | 28/04/2026 | 1,87% | 24,63% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,799294 | 28/04/2026 | 0,72% | 12,24% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,416611 | 28/04/2026 | 1,60% | 14,19% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,707192 | 28/04/2026 | 2,00% | 16,72% | *** |
