| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,507916 | 09/04/2026 | 1,47% | 17,80% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,797604 | 09/04/2026 | -0,51% | -3,30% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,790000 | 09/04/2026 | -0,41% | 12,14% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,913600 | 09/04/2026 | -0,42% | 6,87% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,985293 | 09/04/2026 | 0,76% | 8,72% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,271288 | 09/04/2026 | 0,71% | 11,19% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,947870 | 09/04/2026 | 4,93% | -1,09% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 09/04/2026 | -1,52% | -2,55% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,916429 | 09/04/2026 | -1,50% | -6,97% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,410810 | 09/04/2026 | 0,33% | -12,05% | * |
