| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,060000 | · | · | 29/05/2026 |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,680000 | · | · | 29/05/2026 |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,860000 | · | · | 29/05/2026 |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,428719 | · | · | 29/05/2026 |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,740639 | · | · | 29/05/2026 |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,713157 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,828581 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,830000 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,995835 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,031607 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,680866 | 43.581,900000 | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,056041 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,470000 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,916285 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,520035 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,969738 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,837169 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,190000 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,765483 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,433723 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,209818 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,153899 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,969824 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,840114 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | · | · | 22/09/2017 |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,340465 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,074892 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,957403 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,842666 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,800000 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,004707 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,294401 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,917381 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,882313 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,845757 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,936499 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,729303 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,340000 | 77.614,790000 | · | 29/05/2026 |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,980000 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,352456 | 2.371,060000 | · | 29/05/2026 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,350126 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,590000 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,114997 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,894538 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,669186 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,959561 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,570000 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,510000 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,511852 | · | · | 29/05/2026 |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,368602 | · | · | 29/05/2026 |
