| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,753513 | 26/02/2026 | 1,00% | -4,15% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,980388 | 26/02/2026 | 2,04% | 7,53% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,750000 | 26/02/2026 | 1,81% | 1,05% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 26/02/2026 | 1,82% | 20,09% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,436770 | 26/02/2026 | 1,60% | 14,08% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,457254 | 26/02/2026 | 0,95% | -4,22% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,161041 | 26/02/2026 | 8,68% | 11,44% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,890000 | 26/02/2026 | 2,05% | 12,52% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,170000 | 26/02/2026 | 2,43% | 17,41% | **** |
