| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,313769 | 07/10/2026 | 11,22% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,893263 | 07/10/2026 | 0,57% | 1,56% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,620000 | 07/10/2026 | -2,14% | 16,89% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,183306 | 07/10/2026 | 2,28% | 12,00% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,153798 | 07/10/2026 | 2,65% | 16,63% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,652859 | 07/10/2026 | 4,35% | 17,03% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,950557 | 07/10/2026 | 4,99% | 8,93% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,230000 | 07/10/2026 | -5,46% | 1,47% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918812 | 07/10/2026 | -1,25% | -2,67% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,244882 | 07/10/2026 | -3,45% | -7,41% | * |
