| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,415891 | 08/01/2026 | 0,44% | -13,48% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,041681 | 08/01/2026 | 0,87% | -5,72% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,933619 | 08/01/2026 | 0,93% | -4,38% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,360000 | 08/01/2026 | 0,16% | -3,93% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,870841 | 08/01/2026 | 0,65% | 2,86% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,621163 | 08/01/2026 | 0,73% | -11,26% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,301434 | 08/01/2026 | 0,89% | -8,98% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,271949 | 08/01/2026 | 0,88% | -7,67% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,703723 | 08/01/2026 | 1,10% | -7,88% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,887845 | 08/01/2026 | -0,46% | -9,38% | * |
