| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,756849 | 28/04/2026 | -0,17% | -3,57% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,100000 | 28/04/2026 | 0,65% | 11,07% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 28/04/2026 | -0,20% | 11,40% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,152397 | 28/04/2026 | 0,98% | 10,92% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,197012 | 28/04/2026 | 0,18% | 14,42% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 28/04/2026 | 0,19% | 15,27% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,073007 | 28/04/2026 | 0,98% | 12,48% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,815068 | 28/04/2026 | 1,41% | 14,85% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,688356 | 28/04/2026 | 0,15% | -1,63% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,925791 | 28/04/2026 | 1,41% | 5,27% | *** |
