| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,600000 | 18/08/2026 | 2,13% | 14,80% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | 18/08/2026 | -0,30% | 15,41% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,606082 | 18/08/2026 | 2,32% | 14,76% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,982990 | 18/08/2026 | -1,92% | 13,21% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,600000 | 18/08/2026 | 0,47% | 19,50% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,139477 | 18/08/2026 | 1,93% | 17,93% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,016240 | 18/08/2026 | 3,13% | 18,82% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,671044 | 18/08/2026 | -0,07% | 1,29% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,113747 | 18/08/2026 | 3,55% | 7,62% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,480000 | 18/08/2026 | -2,26% | 1,73% | ** |
