| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,404708 | 31/10/2025 | 21,52% | 39,49% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,236352 | 31/10/2025 | 26,91% | 58,68% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,170000 | 31/10/2025 | 27,27% | 56,88% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,795997 | 31/10/2025 | 19,51% | 47,46% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,987710 | 31/10/2025 | 17,18% | 45,34% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,453106 | 31/10/2025 | 27,77% | 62,32% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,990000 | 31/10/2025 | 17,99% | 48,48% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,380000 | 31/10/2025 | 28,07% | 60,43% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,897913 | 31/10/2025 | 17,77% | 48,28% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,757231 | 31/10/2025 | 20,31% | 50,84% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,943742 | 31/10/2025 | 17,90% | 48,61% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,810109 | 31/10/2025 | 17,11% | 45,22% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,440000 | 31/10/2025 | 16,77% | 42,99% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,230000 | 31/10/2025 | 18,22% | 49,55% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,201489 | 31/10/2025 | 18,18% | 49,75% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,182275 | 31/10/2025 | 17,11% | 45,11% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,868875 | 31/10/2025 | 16,96% | 44,92% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,019597 | 31/10/2025 | 27,86% | 62,93% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,710000 | 31/10/2025 | 28,13% | 61,10% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,935118 | 31/10/2025 | 22,53% | 65,16% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,814482 | 31/10/2025 | 20,46% | 51,40% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,960533 | 31/10/2025 | 18,11% | 49,30% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,933703 | 31/10/2025 | 18,91% | 53,15% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,923042 | 31/10/2025 | 3,99% | 27,84% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,320000 | 31/10/2025 | 8,19% | 41,98% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,140653 | 31/10/2025 | 3,42% | 46,03% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,939078 | 31/10/2025 | -2,39% | 26,59% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,383403 | 31/10/2025 | 1,70% | 33,75% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,698286 | 31/10/2025 | -0,81% | 30,66% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,729617 | 31/10/2025 | -5,67% | 4,80% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,414056 | 31/10/2025 | -7,17% | -1,22% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,089633 | 31/10/2025 | -2,41% | 0,58% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,470000 | 31/10/2025 | 2,82% | 15,40% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,318058 | 31/10/2025 | -2,99% | 13,82% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,091082 | 31/10/2025 | -8,14% | -1,82% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,936432 | 31/10/2025 | -4,20% | 2,90% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,930000 | 31/10/2025 | 8,63% | 44,18% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,959165 | 31/10/2025 | 3,87% | 48,38% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,027177 | 31/10/2025 | -0,34% | 32,59% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 31/10/2025 | 2,26% | 14,35% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,270871 | 31/10/2025 | -2,13% | 17,69% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,734291 | 31/10/2025 | -6,85% | 0,50% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,300000 | 31/10/2025 | -1,25% | 28,43% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,000000 | 31/10/2025 | 7,82% | 39,86% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | 31/10/2025 | 2,79% | 13,78% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,760000 | 31/10/2025 | 8,84% | 44,78% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,304829 | 31/10/2025 | -0,28% | 33,13% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,881426 | 31/10/2025 | -6,78% | 1,03% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,520512 | 31/10/2025 | 0,21% | 35,22% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,662974 | 31/10/2025 | 11,90% | 36,93% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,991864 | 31/10/2025 | 12,62% | 40,43% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,690000 | 31/10/2025 | 11,44% | 34,83% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,095724 | 31/10/2025 | 12,90% | 41,57% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,364030 | 31/10/2025 | 13,52% | 44,44% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,044487 | 31/10/2025 | -5,66% | -1,57% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,850000 | 31/10/2025 | 7,18% | 23,13% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,142894 | 31/10/2025 | -3,40% | 9,54% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,983310 | 31/10/2025 | 0,66% | 15,91% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,592695 | 31/10/2025 | -1,85% | 12,93% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,724989 | 31/10/2025 | -1,06% | -2,94% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | 31/10/2025 | 2,94% | 7,26% | **** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,954481 | 31/10/2025 | -7,10% | -4,52% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,472591 | 31/10/2025 | -4,73% | -4,88% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,073476 | 31/10/2025 | -3,28% | 1,02% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,053142 | 31/10/2025 | -5,66% | -1,59% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 31/10/2025 | 1,74% | 3,38% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,818966 | 31/10/2025 | -2,72% | 5,94% | **** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,764899 | 31/10/2025 | -8,25% | -7,80% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,342044 | 31/10/2025 | -4,35% | -2,47% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,391380 | 31/10/2025 | -6,70% | -4,96% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,668402 | 31/10/2025 | -1,64% | -2,69% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,911458 | 31/10/2025 | -4,41% | -7,68% | * |
| 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 | 4,289531 | 31/10/2025 | -5,36% | -6,45% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,935107 | 31/10/2025 | 1,53% | 0,44% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,174312 | 31/10/2025 | -5,63% | -1,56% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,972996 | 31/10/2025 | -2,87% | 8,75% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,780000 | 31/10/2025 | 7,58% | 24,92% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,930115 | 31/10/2025 | 1,11% | 17,71% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,224857 | 31/10/2025 | -1,44% | 14,61% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,955595 | 31/10/2025 | -7,10% | -4,54% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,987034 | 31/10/2025 | -3,24% | 1,02% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,061797 | 31/10/2025 | -5,67% | -1,60% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,688748 | 31/10/2025 | -1,98% | 10,52% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,962610 | 31/10/2025 | -6,32% | -3,38% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,430000 | 31/10/2025 | -2,22% | 11,17% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,020000 | 31/10/2025 | 6,71% | 21,31% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,369050 | 31/10/2025 | -2,28% | 11,24% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,250888 | 31/10/2025 | 7,08% | 25,61% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 31/10/2025 | 7,65% | 25,56% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,048341 | 31/10/2025 | 1,25% | 18,21% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,822745 | 31/10/2025 | -1,34% | 15,25% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,858750 | 31/10/2025 | -5,61% | -1,50% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,688748 | 31/10/2025 | -1,98% | 10,52% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,730000 | 31/10/2025 | 3,54% | 7,68% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 31/10/2025 | 8,18% | 27,59% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,411979 | 31/10/2025 | -0,94% | 16,90% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,555825 | 31/10/2025 | -5,77% | -1,57% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,697374 | 31/10/2025 | 18,89% | 35,88% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
