| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,800979 | 28/07/2026 | 13,14% | 35,63% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 60,024633 | 28/07/2026 | 16,06% | 42,61% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 56,960842 | 28/07/2026 | 15,64% | 40,85% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 41,770000 | 28/07/2026 | 14,97% | 37,45% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 41,778833 | 28/07/2026 | 15,21% | 37,35% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,169936 | 28/07/2026 | 20,71% | 44,77% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,864685 | 28/07/2026 | 9,34% | 35,31% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 68,920000 | 28/07/2026 | 16,30% | 45,89% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,100000 | 28/07/2026 | 10,85% | 40,34% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 68,872005 | 28/07/2026 | 16,13% | 45,61% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 68,945192 | 28/07/2026 | 16,55% | 45,87% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 57,919345 | 28/07/2026 | 16,13% | 40,98% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 53,170000 | 28/07/2026 | 15,46% | 40,55% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 53,189056 | 28/07/2026 | 15,71% | 40,50% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,471555 | 28/07/2026 | 20,84% | 45,85% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,810000 | 28/07/2026 | 16,47% | 47,07% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,808833 | 28/07/2026 | 16,69% | 46,97% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,790000 | 28/07/2026 | 16,44% | 41,33% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,762127 | 28/07/2026 | 16,27% | 41,02% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,776634 | 28/07/2026 | 16,71% | 41,32% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 80,478578 | 28/07/2026 | 17,24% | 50,36% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 55,523086 | 28/07/2026 | 16,80% | 41,26% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,474497 | 28/07/2026 | 10,88% | 31,74% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,430000 | 28/07/2026 | 1,81% | 26,01% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,718878 | 28/07/2026 | 4,74% | 32,34% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,174340 | 28/07/2026 | 4,57% | 23,57% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,570535 | 28/07/2026 | 4,03% | 24,39% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,078913 | 28/07/2026 | 6,36% | 29,48% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,674320 | 28/07/2026 | 2,57% | 5,18% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,372306 | 28/07/2026 | 2,14% | -0,95% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,273664 | 28/07/2026 | 6,78% | 3,93% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 28/07/2026 | -1,11% | 2,90% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,358854 | 28/07/2026 | 0,89% | 3,43% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,967286 | 28/07/2026 | 1,22% | -2,74% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,911033 | 28/07/2026 | 1,33% | -2,20% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | 28/07/2026 | 2,03% | 27,94% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,566920 | 28/07/2026 | 5,14% | 34,34% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,457201 | 28/07/2026 | 6,64% | 31,47% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 28/07/2026 | -1,87% | 2,54% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,329047 | 28/07/2026 | 1,03% | 7,74% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,706607 | 28/07/2026 | 2,41% | 0,62% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,690000 | 28/07/2026 | 5,74% | 27,41% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,070000 | 28/07/2026 | 1,38% | 24,15% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,610000 | 28/07/2026 | -1,91% | 2,44% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,900000 | 28/07/2026 | 2,20% | 28,66% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,662532 | 28/07/2026 | 6,68% | 32,03% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,856163 | 28/07/2026 | 2,44% | 1,07% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,020234 | 28/07/2026 | 6,94% | 34,05% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,964546 | 28/07/2026 | 1,38% | 2,49% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,810000 | 28/07/2026 | -0,20% | 15,01% | **** |