| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,668421 | 17/08/2026 | -0,11% | 1,56% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,134503 | 17/08/2026 | 3,79% | 7,74% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,480000 | 17/08/2026 | -2,26% | 1,89% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,540000 | 17/08/2026 | 0,86% | 21,57% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,618477 | 17/08/2026 | 3,37% | 20,94% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,366514 | 17/08/2026 | -0,28% | 1,38% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,884672 | 17/08/2026 | 2,05% | 14,07% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,659191 | 17/08/2026 | -1,21% | -3,35% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,490000 | 17/08/2026 | -0,11% | 16,16% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,160700 | 17/08/2026 | 2,32% | 15,70% | **** |
