| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,599158 | 26/02/2026 | 4,61% | -8,93% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,113256 | 26/02/2026 | 2,30% | -4,07% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,938547 | 26/02/2026 | 0,99% | -4,08% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,420000 | 26/02/2026 | 1,10% | -3,02% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,918110 | 26/02/2026 | 1,46% | 3,21% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,582122 | 26/02/2026 | 0,14% | -10,88% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,355984 | 26/02/2026 | 2,17% | -7,43% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,271034 | 26/02/2026 | 0,87% | -7,40% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,002411 | 26/02/2026 | 7,52% | -1,78% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,952027 | 26/02/2026 | 0,85% | -8,27% | * |
