| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,892925 | 02/07/2026 | -0,39% | -1,26% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 9,009562 | 02/07/2026 | 1,69% | 0,82% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,070215 | 02/07/2026 | 3,19% | 5,77% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,869111 | 02/07/2026 | 1,27% | -1,26% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,990000 | 02/07/2026 | 3,28% | 14,42% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,980000 | 02/07/2026 | -0,10% | 13,15% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,143434 | 02/07/2026 | 3,91% | 14,37% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,239130 | 02/07/2026 | 0,60% | 16,13% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,600000 | 02/07/2026 | 0,47% | 17,13% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,169965 | 02/07/2026 | 2,37% | 15,95% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,176507 | 02/07/2026 | 4,51% | 18,35% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,816475 | 02/07/2026 | 1,82% | 0,99% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,093562 | 02/07/2026 | 3,32% | 5,90% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,480000 | 02/07/2026 | -2,26% | -0,31% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | 02/07/2026 | 0,67% | 19,00% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,764102 | 02/07/2026 | 4,79% | 20,21% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,509431 | 02/07/2026 | 1,65% | 0,74% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,009562 | 02/07/2026 | 3,48% | 13,44% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,790069 | 02/07/2026 | 0,74% | -3,81% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,470000 | 02/07/2026 | -0,32% | 13,82% | **** |
