| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,047150 | 29/06/2026 | 2,79% | 5,77% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 29/06/2026 | -2,11% | -0,46% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,550000 | 29/06/2026 | 0,96% | 18,94% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,783798 | 29/06/2026 | 4,98% | 20,85% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,548659 | 29/06/2026 | 2,19% | 1,19% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,021568 | 29/06/2026 | 3,62% | 13,95% | **** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,820971 | 29/06/2026 | 1,20% | -3,36% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,490000 | 29/06/2026 | -0,11% | 13,65% | ***** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,293354 | 29/06/2026 | 3,80% | 15,64% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 29/06/2026 | -0,67% | 10,35% | **** |
