| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,833699 | 09/04/2026 | 0,50% | 3,47% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,719298 | 09/04/2026 | -0,66% | -5,12% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,020000 | 09/04/2026 | 0,41% | 9,35% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,940000 | 09/04/2026 | -0,50% | 10,44% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,009414 | 09/04/2026 | 0,56% | 9,53% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,173160 | 09/04/2026 | -0,05% | 13,93% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 09/04/2026 | -0,19% | 14,33% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,071385 | 09/04/2026 | 0,96% | 10,90% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,758665 | 09/04/2026 | 0,92% | 13,38% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,650834 | 09/04/2026 | -0,34% | -3,12% | ** |
