| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,828207 | 27/02/2026 | 13,49% | 54,68% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,300000 | 27/02/2026 | 11,52% | 50,59% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 19,114459 | 27/02/2026 | 11,27% | 58,37% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,989158 | 27/02/2026 | 12,54% | 42,97% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 15,349428 | 27/02/2026 | 11,33% | 44,00% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 31,910208 | 27/02/2026 | 11,49% | 47,84% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,345533 | 27/02/2026 | 8,27% | 10,70% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,460000 | 27/02/2026 | 2,17% | 14,02% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,441630 | 27/02/2026 | 2,03% | 20,37% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,849609 | 27/02/2026 | 1,23% | 4,15% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,511846 | 27/02/2026 | 3,10% | 8,25% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,708175 | 27/02/2026 | 2,02% | 8,25% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,641677 | 27/02/2026 | 1,98% | -12,95% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,311732 | 27/02/2026 | 0,72% | -18,30% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,280761 | 27/02/2026 | 7,01% | -13,22% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,460000 | 27/02/2026 | 1,30% | -7,46% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,344859 | 27/02/2026 | 0,66% | -6,55% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,903052 | 27/02/2026 | 0,13% | -19,30% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,941909 | 27/02/2026 | 2,13% | -16,43% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,080000 | 27/02/2026 | 2,28% | 15,93% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,259044 | 27/02/2026 | 2,08% | 21,94% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,047014 | 27/02/2026 | 2,02% | 9,75% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,390000 | 27/02/2026 | 0,94% | -8,49% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,314847 | 27/02/2026 | 0,84% | -3,56% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,625159 | 27/02/2026 | 0,64% | -16,98% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,290000 | 27/02/2026 | 1,78% | 6,96% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 27/02/2026 | 2,01% | 12,31% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | 27/02/2026 | 1,91% | -8,24% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,910000 | 27/02/2026 | 2,33% | 16,32% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,327404 | 27/02/2026 | 2,01% | 10,32% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,777637 | 27/02/2026 | 0,79% | -16,52% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,572215 | 27/02/2026 | 2,16% | 12,00% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,919949 | 27/02/2026 | 0,88% | -3,84% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 27/02/2026 | 1,73% | 16,14% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,039087 | 27/02/2026 | 0,84% | 6,33% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,162093 | 27/02/2026 | 2,74% | 10,61% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,610758 | 27/02/2026 | 1,61% | 10,43% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,056586 | 27/02/2026 | 7,24% | -1,62% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 27/02/2026 | 1,06% | 0,91% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,931149 | 27/02/2026 | 0,08% | -7,76% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,586691 | 27/02/2026 | 4,33% | -8,66% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,099719 | 27/02/2026 | 2,03% | -4,03% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,928420 | 27/02/2026 | 0,87% | -4,14% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,400000 | 27/02/2026 | 0,79% | -3,03% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,865571 | 27/02/2026 | 0,56% | 2,30% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,563518 | 27/02/2026 | -0,15% | -11,11% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,336769 | 27/02/2026 | 1,72% | -7,65% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,251165 | 27/02/2026 | 0,59% | -7,57% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,978329 | 27/02/2026 | 7,00% | -1,57% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,944544 | 27/02/2026 | 0,69% | -8,43% | * |
