| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,937439 | 19/02/2026 | 0,75% | -6,98% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,021453 | 19/02/2026 | 2,22% | -4,21% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,976432 | 19/02/2026 | 1,32% | -3,37% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,937972 | 19/02/2026 | 1,69% | 7,80% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,861823 | 19/02/2026 | 1,18% | -5,29% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,370000 | 19/02/2026 | 1,45% | 9,49% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 19/02/2026 | 1,40% | 13,82% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,357185 | 19/02/2026 | 1,58% | 9,26% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,516504 | 19/02/2026 | 3,32% | 19,21% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 19/02/2026 | 1,52% | 17,69% | ***** |
