| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,660000 | 30/06/2026 | 5,44% | 22,25% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,080000 | 30/06/2026 | 1,51% | 20,42% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,610000 | 30/06/2026 | -1,91% | -0,65% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,890000 | 30/06/2026 | 2,07% | 24,64% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,635598 | 30/06/2026 | 6,30% | 26,09% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,844655 | 30/06/2026 | 2,20% | -3,41% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,978936 | 30/06/2026 | 6,50% | 28,02% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 9,013516 | 30/06/2026 | 1,93% | 1,07% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,860000 | 30/06/2026 | 0,31% | 15,05% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,235031 | 30/06/2026 | 2,80% | 11,68% | *** |
