| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 90,623602 | 07/10/2026 | 32,01% | 77,60% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,775651 | 07/10/2026 | 29,96% | 68,00% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,566267 | 07/10/2026 | 12,74% | 40,96% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,420000 | 07/10/2026 | 1,69% | 31,77% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,857109 | 07/10/2026 | 6,09% | 41,45% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,330362 | 07/10/2026 | 6,18% | 26,27% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,729090 | 07/10/2026 | 6,54% | 31,45% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,242194 | 07/10/2026 | 8,27% | 31,93% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,690257 | 07/10/2026 | 2,86% | 7,33% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,366109 | 07/10/2026 | 1,99% | 1,58% | ** |
