| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,895649 | 12/02/2026 | 10,00% | 47,60% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,778163 | 12/02/2026 | 10,38% | 31,36% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 15,007580 | 12/02/2026 | 8,85% | 34,14% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 31,177362 | 12/02/2026 | 8,93% | 37,61% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,318383 | 12/02/2026 | 7,72% | 6,18% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,450000 | 12/02/2026 | 2,05% | 12,07% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,481001 | 12/02/2026 | 2,42% | 19,17% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,791521 | 12/02/2026 | 0,64% | 3,08% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,493593 | 12/02/2026 | 2,82% | 5,86% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,640728 | 12/02/2026 | 1,22% | 7,03% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,600472 | 12/02/2026 | 1,24% | -13,86% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,303520 | 12/02/2026 | 0,53% | -18,72% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,285766 | 12/02/2026 | 7,17% | -16,19% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,480000 | 12/02/2026 | 1,67% | -8,67% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,417174 | 12/02/2026 | 1,81% | -6,91% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,899908 | 12/02/2026 | 0,08% | -19,69% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,950881 | 12/02/2026 | 2,36% | -17,86% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,070000 | 12/02/2026 | 2,15% | 13,82% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,308805 | 12/02/2026 | 2,57% | 20,95% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,986020 | 12/02/2026 | 1,33% | 8,67% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 12/02/2026 | 1,31% | -9,68% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,381472 | 12/02/2026 | 1,75% | -3,96% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,623547 | 12/02/2026 | 0,61% | -17,35% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,200000 | 12/02/2026 | 0,89% | 5,26% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 12/02/2026 | 2,01% | 10,48% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | 12/02/2026 | 1,91% | -9,79% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 12/02/2026 | 2,20% | 14,33% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,276402 | 12/02/2026 | 1,30% | 9,25% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,766717 | 12/02/2026 | 0,55% | -17,01% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,499747 | 12/02/2026 | 1,38% | 10,87% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,826006 | 12/02/2026 | -0,19% | -5,08% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,940000 | 12/02/2026 | 1,12% | 13,99% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,929430 | 12/02/2026 | -0,27% | 5,11% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,083022 | 12/02/2026 | 1,86% | 7,92% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,142159 | 12/02/2026 | 0,37% | 9,14% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,018587 | 12/02/2026 | 6,43% | -5,44% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 12/02/2026 | 0,76% | -0,75% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924420 | 12/02/2026 | -0,65% | -8,41% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,609965 | 12/02/2026 | 4,86% | -10,84% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,072077 | 12/02/2026 | 1,48% | -6,10% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,851272 | 12/02/2026 | 0,00% | -5,00% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,390000 | 12/02/2026 | 0,63% | -4,48% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,889106 | 12/02/2026 | 0,96% | 1,82% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,524807 | 12/02/2026 | -0,73% | -11,67% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,317939 | 12/02/2026 | 1,28% | -9,57% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,200606 | 12/02/2026 | -0,11% | -8,25% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,952632 | 12/02/2026 | 6,45% | -5,29% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,935516 | 12/02/2026 | 0,51% | -9,57% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,426179 | 12/02/2026 | 4,89% | -12,08% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,186712 | 12/02/2026 | 4,05% | 3,53% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,952333 | 12/02/2026 | -0,20% | -5,06% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,547583 | 12/02/2026 | 0,21% | 5,10% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,910000 | 12/02/2026 | 1,19% | 15,74% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,036305 | 12/02/2026 | 1,94% | 9,48% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,087418 | 12/02/2026 | 0,38% | 10,77% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924420 | 12/02/2026 | -0,65% | -8,52% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,985318 | 12/02/2026 | 1,49% | -6,12% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,859693 | 12/02/2026 | 0,00% | -4,91% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,942716 | 12/02/2026 | 1,74% | 6,19% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,764864 | 12/02/2026 | -0,07% | -6,73% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,890000 | 12/02/2026 | 0,03% | 7,42% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 12/02/2026 | 1,10% | 12,35% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,922857 | 12/02/2026 | 0,30% | 7,51% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,468169 | 12/02/2026 | 2,85% | 17,17% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,680000 | 12/02/2026 | 1,23% | 16,21% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,140950 | 12/02/2026 | 1,95% | 10,09% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,706249 | 12/02/2026 | 0,47% | 11,33% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,680647 | 12/02/2026 | 0,05% | -4,97% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,942716 | 12/02/2026 | 1,61% | 6,19% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 12/02/2026 | 1,21% | -0,74% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 12/02/2026 | 1,24% | 18,08% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,325080 | 12/02/2026 | 0,51% | 12,97% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,385885 | 12/02/2026 | -0,02% | -4,99% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,275693 | 12/02/2026 | 10,04% | 4,26% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,110000 | 12/02/2026 | 3,31% | 8,57% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,450000 | 12/02/2026 | 4,32% | 12,20% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,369229 | 12/02/2026 | 3,58% | 8,64% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,425521 | 12/02/2026 | 5,11% | 5,83% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,123631 | 12/02/2026 | 3,58% | 8,66% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,090805 | 12/02/2026 | 4,77% | 17,54% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,760665 | 12/02/2026 | 1,89% | 0,03% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 12/02/2026 | 2,00% | 0,22% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,128205 | 12/02/2026 | 2,05% | -20,38% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,786424 | 12/02/2026 | 2,13% | 0,32% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,038740 | 12/02/2026 | 0,88% | 8,51% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,051500 | 12/02/2026 | 1,71% | -10,70% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,048585 | 12/02/2026 | 1,58% | -10,79% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,051204 | 12/02/2026 | 1,67% | -10,72% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922653 | 12/02/2026 | 6,75% | -7,13% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,078125 | 12/02/2026 | 1,09% | -11,05% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 12/02/2026 | 1,22% | -2,35% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,48% | 3,68% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,729192 | 12/02/2026 | -0,11% | -10,45% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -12,13% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412440 | 12/02/2026 | 1,74% | -7,96% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -6,76% | ** |