| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,828329 | 05/06/2025 | -6,78% | 6,19% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,709796 | 05/06/2025 | -10,06% | -20,29% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,885582 | 05/06/2025 | -6,47% | 7,85% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,034404 | 05/06/2025 | -5,19% | 2,04% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,279524 | 05/06/2025 | -4,93% | 4,70% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,860000 | 05/06/2025 | -6,01% | 0,31% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,358312 | 05/06/2025 | -4,78% | 5,48% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,568415 | 05/06/2025 | -4,42% | 7,73% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,789285 | 05/06/2025 | -8,32% | -9,58% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,360000 | 05/06/2025 | 1,85% | 2,30% | ** |
