| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,933619 | 08/01/2026 | 0,84% | -4,48% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,852308 | 08/01/2026 | 0,71% | 7,14% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,837259 | 08/01/2026 | 0,86% | -6,27% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,140000 | 08/01/2026 | 0,77% | 8,48% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,010000 | 08/01/2026 | 0,20% | 12,98% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,107066 | 08/01/2026 | 0,85% | 8,10% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,191151 | 08/01/2026 | 0,13% | 15,68% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 08/01/2026 | 0,19% | 16,80% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,062354 | 08/01/2026 | 0,83% | 10,59% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,760171 | 08/01/2026 | 0,94% | 11,95% | **** |
