| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,134379 | 13/02/2026 | 0,74% | 11,39% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,927474 | 13/02/2026 | -0,32% | -8,04% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,989328 | 13/02/2026 | 1,57% | -5,59% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,885517 | 13/02/2026 | 0,29% | -4,48% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,949059 | 13/02/2026 | 1,81% | 6,47% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,789580 | 13/02/2026 | 0,25% | -6,26% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,030000 | 13/02/2026 | 0,44% | 8,31% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,120000 | 13/02/2026 | 1,30% | 12,82% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,024616 | 13/02/2026 | 0,60% | 8,08% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,514198 | 13/02/2026 | 3,30% | 17,68% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 13/02/2026 | 1,52% | 16,79% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,150480 | 13/02/2026 | 2,09% | 10,83% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,743382 | 13/02/2026 | 0,79% | 11,94% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,705277 | 13/02/2026 | 0,37% | -4,37% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,960532 | 13/02/2026 | 1,81% | 6,47% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,730000 | 13/02/2026 | 1,51% | -0,15% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 13/02/2026 | 1,53% | 18,68% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,360816 | 13/02/2026 | 0,86% | 13,67% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,410218 | 13/02/2026 | 0,31% | -4,48% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,975273 | 13/02/2026 | 6,47% | -0,50% | ** |
