| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 59,149529 | 30/07/2026 | 14,37% | 40,53% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 56,022866 | 30/07/2026 | 13,74% | 38,54% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 41,000000 | 30/07/2026 | 12,85% | 34,91% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 41,172883 | 30/07/2026 | 13,54% | 35,36% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,924509 | 30/07/2026 | 19,17% | 42,91% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,736594 | 30/07/2026 | 8,60% | 34,39% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 67,660000 | 30/07/2026 | 14,17% | 43,23% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,000000 | 30/07/2026 | 10,27% | 39,60% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 67,736102 | 30/07/2026 | 14,22% | 43,20% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 67,941792 | 30/07/2026 | 14,85% | 43,74% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 56,967859 | 30/07/2026 | 14,22% | 38,67% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 52,200000 | 30/07/2026 | 13,36% | 37,99% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,413733 | 30/07/2026 | 14,03% | 38,45% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,355800 | 30/07/2026 | 19,36% | 44,07% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,460000 | 30/07/2026 | 14,30% | 44,33% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,543046 | 30/07/2026 | 15,04% | 44,90% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,490000 | 30/07/2026 | 14,36% | 38,80% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,484863 | 30/07/2026 | 14,35% | 38,69% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,530150 | 30/07/2026 | 15,00% | 39,25% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 79,313350 | 30/07/2026 | 15,54% | 48,18% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 54,611212 | 30/07/2026 | 14,88% | 38,94% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,426121 | 30/07/2026 | 9,90% | 30,57% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,420000 | 30/07/2026 | 1,69% | 25,86% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,686578 | 30/07/2026 | 4,42% | 31,94% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,063543 | 30/07/2026 | 3,43% | 22,22% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,531303 | 30/07/2026 | 3,41% | 23,65% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,983967 | 30/07/2026 | 5,25% | 28,13% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,611711 | 30/07/2026 | 1,44% | 4,02% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,330777 | 30/07/2026 | 1,17% | -1,89% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,248373 | 30/07/2026 | 5,95% | 3,12% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 30/07/2026 | -1,11% | 2,90% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,334947 | 30/07/2026 | 0,51% | 3,05% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,902153 | 30/07/2026 | 0,12% | -3,80% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,884941 | 30/07/2026 | 0,66% | -2,86% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,050000 | 30/07/2026 | 1,90% | 27,78% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,534912 | 30/07/2026 | 4,82% | 33,93% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,349948 | 30/07/2026 | 5,43% | 29,98% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 30/07/2026 | -1,87% | 2,54% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,314939 | 30/07/2026 | 0,84% | 7,54% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,653189 | 30/07/2026 | 1,25% | -0,52% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,540000 | 30/07/2026 | 4,25% | 25,63% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | 30/07/2026 | 1,26% | 24,00% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,600000 | 30/07/2026 | -2,13% | 2,22% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,890000 | 30/07/2026 | 2,07% | 28,50% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,581039 | 30/07/2026 | 5,54% | 30,62% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,810038 | 30/07/2026 | 1,47% | 0,11% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,916347 | 30/07/2026 | 5,83% | 32,66% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,861973 | 30/07/2026 | 0,22% | 1,32% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,790000 | 30/07/2026 | -0,41% | 14,77% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,085761 | 30/07/2026 | 1,31% | 11,34% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,028765 | 30/07/2026 | 1,25% | 12,69% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,159986 | 30/07/2026 | 3,05% | 16,69% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,963806 | 30/07/2026 | 5,27% | 3,72% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,410000 | 30/07/2026 | -2,73% | -0,31% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,919816 | 30/07/2026 | -1,14% | -3,33% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,443653 | 30/07/2026 | 1,07% | -6,44% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,947547 | 30/07/2026 | -1,02% | -2,03% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,905542 | 30/07/2026 | 0,62% | 1,40% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,120000 | 30/07/2026 | -3,62% | -4,38% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,786618 | 30/07/2026 | -0,80% | 0,63% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,456486 | 30/07/2026 | -1,77% | -6,92% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,182741 | 30/07/2026 | -1,89% | -6,00% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,206344 | 30/07/2026 | -0,03% | -2,29% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,878642 | 30/07/2026 | 4,86% | 3,12% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,783175 | 30/07/2026 | -2,59% | -8,17% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,270589 | 30/07/2026 | 1,20% | -7,80% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,026800 | 30/07/2026 | 0,07% | 4,55% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,992680 | 30/07/2026 | 0,25% | 1,34% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,128268 | 30/07/2026 | 2,32% | 12,41% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,750000 | 30/07/2026 | -0,17% | 16,45% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,008460 | 30/07/2026 | 1,62% | 14,39% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,471593 | 30/07/2026 | 3,32% | 18,47% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,920927 | 30/07/2026 | -1,02% | -3,33% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,859560 | 30/07/2026 | -1,07% | -2,19% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,922970 | 30/07/2026 | 0,72% | 1,49% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,029925 | 30/07/2026 | 2,73% | 5,26% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,790171 | 30/07/2026 | 0,26% | -0,73% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,600000 | 30/07/2026 | 2,13% | 14,53% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,920000 | 30/07/2026 | -0,70% | 12,98% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,750784 | 30/07/2026 | 2,75% | 14,93% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,027885 | 30/07/2026 | -1,48% | 11,53% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,550000 | 30/07/2026 | 0,00% | 16,96% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,120135 | 30/07/2026 | 1,65% | 15,03% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,051237 | 30/07/2026 | 3,43% | 19,00% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,729174 | 30/07/2026 | 0,68% | 1,43% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,053258 | 30/07/2026 | 2,86% | 5,39% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,450000 | 30/07/2026 | -2,71% | -0,31% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,480000 | 30/07/2026 | 0,29% | 18,96% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,657023 | 30/07/2026 | 3,74% | 20,84% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,424190 | 30/07/2026 | 0,50% | 1,16% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,940397 | 30/07/2026 | 2,69% | 14,06% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,727083 | 30/07/2026 | -0,20% | -3,31% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,450000 | 30/07/2026 | -0,53% | 13,86% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,210526 | 30/07/2026 | 2,87% | 15,76% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,810000 | 30/07/2026 | -1,12% | 10,40% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,701339 | 30/07/2026 | -2,30% | 19,28% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,088533 | 30/07/2026 | 3,08% | 16,35% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,576507 | 30/07/2026 | 3,42% | 18,20% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,323806 | 30/07/2026 | 3,06% | 16,52% | **** |