| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 12,920816 | 03/06/2025 | -4,77% | -1,28% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,305835 | 03/06/2025 | 3,11% | 5,06% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,040000 | 03/06/2025 | 3,18% | -0,36% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,129919 | 03/06/2025 | 2,24% | 5,69% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,102767 | 03/06/2025 | -0,55% | 2,18% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,277007 | 03/06/2025 | -4,60% | 2,11% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,282979 | 03/06/2025 | -4,32% | 4,71% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,569161 | 03/06/2025 | -3,48% | -11,80% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,770000 | 03/06/2025 | 1,04% | 2,91% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,803224 | 03/06/2025 | -0,02% | 9,46% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,343335 | 03/06/2025 | -8,24% | 0,67% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,119667 | 03/06/2025 | -2,50% | 5,51% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,159143 | 03/06/2025 | -6,95% | 4,22% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,550676 | 03/06/2025 | -8,61% | -16,47% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,277183 | 03/06/2025 | -10,05% | -21,82% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,959184 | 03/06/2025 | -6,53% | -31,33% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,230000 | 03/06/2025 | -1,69% | -17,64% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,306306 | 03/06/2025 | -3,17% | -15,57% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,899345 | 03/06/2025 | -11,03% | -22,77% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,877607 | 03/06/2025 | -5,63% | -19,94% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,390000 | 03/06/2025 | 1,23% | 4,38% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,601707 | 03/06/2025 | 0,15% | 10,98% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,448972 | 03/06/2025 | -6,72% | 5,78% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,200000 | 03/06/2025 | -1,89% | -17,85% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,219061 | 03/06/2025 | -2,83% | -12,53% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,575795 | 03/06/2025 | -9,97% | -20,42% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,670000 | 03/06/2025 | -7,29% | 2,87% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,490000 | 03/06/2025 | 0,94% | 1,35% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,620000 | 03/06/2025 | -0,86% | -17,65% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,230000 | 03/06/2025 | 1,40% | 4,93% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,832953 | 03/06/2025 | -6,72% | 6,26% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,716318 | 03/06/2025 | -9,93% | -20,18% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,888108 | 03/06/2025 | -6,45% | 7,88% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 8,905674 | 03/06/2025 | -6,54% | 0,59% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,151590 | 03/06/2025 | -6,24% | 3,26% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 9,780000 | 03/06/2025 | -6,77% | -0,51% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,230634 | 03/06/2025 | -6,08% | 4,04% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,432637 | 03/06/2025 | -5,77% | 6,20% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,791498 | 03/06/2025 | -8,30% | -9,56% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,330000 | 03/06/2025 | 1,52% | 1,97% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,681464 | 03/06/2025 | -7,80% | -0,36% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,743356 | 03/06/2025 | -2,02% | 4,70% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,755665 | 03/06/2025 | -6,52% | 3,11% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,546485 | 03/06/2025 | -4,80% | -22,72% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,440000 | 03/06/2025 | -0,31% | -10,43% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,929295 | 03/06/2025 | -9,55% | -12,61% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,579670 | 03/06/2025 | -2,45% | -18,58% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,042933 | 03/06/2025 | -3,87% | -8,11% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,800281 | 03/06/2025 | -8,30% | -9,55% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,250000 | 03/06/2025 | -1,11% | -14,15% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,855856 | 03/06/2025 | -2,11% | -8,89% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,624867 | 03/06/2025 | -10,15% | -15,90% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,334197 | 03/06/2025 | -4,53% | -11,63% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,219392 | 03/06/2025 | -8,87% | -12,96% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,501134 | 03/06/2025 | -5,16% | -22,87% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,896759 | 03/06/2025 | -4,69% | -20,83% | * |
| 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 | 4,400695 | 03/06/2025 | -2,91% | -20,47% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,721685 | 03/06/2025 | -3,98% | -25,35% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,914456 | 03/06/2025 | -8,30% | -9,59% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,778500 | 03/06/2025 | -7,02% | -0,68% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,140000 | 03/06/2025 | 1,74% | 3,53% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,668393 | 03/06/2025 | -1,86% | 6,22% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,568066 | 03/06/2025 | -6,33% | 4,62% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,930415 | 03/06/2025 | -9,55% | -12,60% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,954341 | 03/06/2025 | -3,87% | -8,14% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,809064 | 03/06/2025 | -8,30% | -9,55% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,926031 | 03/06/2025 | 0,70% | -4,45% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,755138 | 03/06/2025 | -8,76% | -11,57% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,810000 | 03/06/2025 | -6,82% | 1,74% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,520000 | 03/06/2025 | 1,38% | 0,53% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,803443 | 03/06/2025 | -6,73% | 1,58% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,713614 | 03/06/2025 | 1,47% | 8,24% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 03/06/2025 | 1,73% | 3,96% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,842034 | 03/06/2025 | -1,71% | 6,84% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,233093 | 03/06/2025 | -6,26% | 5,18% | ***** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,632180 | 03/06/2025 | -8,33% | -9,51% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,937885 | 03/06/2025 | 0,83% | -4,45% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,540000 | 03/06/2025 | 0,62% | -10,04% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,850000 | 03/06/2025 | 1,97% | 5,69% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,871772 | 03/06/2025 | -6,08% | 6,78% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,342350 | 03/06/2025 | -8,43% | -9,44% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,517007 | 03/06/2025 | 2,75% | -23,72% | * |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,060000 | 03/06/2025 | 0,06% | -6,52% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,370000 | 03/06/2025 | 8,26% | -9,36% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,099311 | 03/06/2025 | 0,23% | -6,71% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,126755 | 03/06/2025 | 4,32% | -7,22% | *** |
| BGF CHINA A2 USD | RVI CHINA | 16,063587 | 03/06/2025 | 0,17% | -6,63% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,868184 | 03/06/2025 | 7,10% | -4,70% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,175892 | 03/06/2025 | -5,98% | -7,02% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,160000 | 03/06/2025 | -6,33% | -6,93% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,539877 | 03/06/2025 | -0,18% | -16,40% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,156508 | 03/06/2025 | -6,25% | -7,13% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,827859 | 03/06/2025 | -7,43% | 6,52% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,911325 | 03/06/2025 | -7,78% | -16,92% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,911953 | 03/06/2025 | -7,77% | -16,87% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,913227 | 03/06/2025 | -7,73% | -16,92% | * |
