| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,390000 | 16/10/2025 | 8,58% | 24,75% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,824964 | 16/10/2025 | 10,15% | 30,83% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,082496 | 16/10/2025 | 10,71% | 33,44% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,962143 | 16/10/2025 | -6,52% | -6,96% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 16/10/2025 | 6,86% | 19,61% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,030372 | 16/10/2025 | -4,47% | 3,52% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,927744 | 16/10/2025 | 0,04% | 10,91% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,157782 | 16/10/2025 | -2,96% | 6,73% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,663617 | 16/10/2025 | -2,35% | -7,13% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,670000 | 16/10/2025 | 3,25% | 4,55% | **** |
