| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,157824 | 18/06/2026 | 2,19% | 14,58% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,110636 | 18/06/2026 | 3,94% | 18,26% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,809092 | 18/06/2026 | 1,73% | 0,87% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,979893 | 18/06/2026 | 2,03% | 3,53% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,580000 | 18/06/2026 | -0,75% | -0,45% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,530000 | 18/06/2026 | 0,77% | 18,45% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,705872 | 18/06/2026 | 4,22% | 20,04% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,503708 | 18/06/2026 | 1,58% | 0,72% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,952098 | 18/06/2026 | 2,82% | 13,23% | **** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,779513 | 18/06/2026 | 0,58% | -3,82% | ** |
