| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,910000 | 19/02/2026 | 2,33% | 16,15% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,359823 | 19/02/2026 | 2,46% | 11,23% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,824300 | 19/02/2026 | 1,77% | -15,28% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,614566 | 19/02/2026 | 2,61% | 13,13% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,933889 | 19/02/2026 | 1,03% | -3,44% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 19/02/2026 | 1,42% | 15,53% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,059230 | 19/02/2026 | 1,04% | 6,87% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,144543 | 19/02/2026 | 2,55% | 10,01% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,636944 | 19/02/2026 | 1,68% | 10,92% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,030543 | 19/02/2026 | 6,69% | -3,48% | * |
