| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,968438 | 29/06/2026 | 6,38% | 27,98% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 9,012800 | 29/06/2026 | 1,93% | 1,32% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,860000 | 29/06/2026 | 0,31% | 14,65% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,225939 | 29/06/2026 | 2,71% | 11,96% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,122950 | 29/06/2026 | 2,30% | 14,06% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,645800 | 29/06/2026 | 4,33% | 16,67% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,990624 | 29/06/2026 | 5,84% | 2,94% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 29/06/2026 | -1,52% | -0,31% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,937965 | 29/06/2026 | 0,81% | -2,55% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,376704 | 29/06/2026 | -0,45% | -8,40% | * |
