| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,799391 | 26/02/2026 | 1,24% | -16,15% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,564923 | 26/02/2026 | 2,08% | 11,96% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,896225 | 26/02/2026 | 0,61% | -4,24% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 26/02/2026 | 1,63% | 15,89% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,016555 | 26/02/2026 | 0,61% | 6,07% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,154269 | 26/02/2026 | 2,65% | 10,28% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,522092 | 26/02/2026 | 1,37% | 10,14% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,068708 | 26/02/2026 | 7,49% | -1,95% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,670000 | 26/02/2026 | 1,21% | 0,76% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,932729 | 26/02/2026 | 0,25% | -7,55% | ** |
