| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,550000 | 28/04/2026 | -1,21% | -1,65% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,480000 | 28/04/2026 | 0,29% | 17,10% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,436644 | 28/04/2026 | 1,60% | 16,65% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,388699 | 28/04/2026 | 0,02% | -1,68% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,095364 | 28/04/2026 | 7,90% | 21,06% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,670000 | 28/04/2026 | 0,80% | 20,70% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,760000 | 28/04/2026 | -0,34% | 19,61% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,312979 | 28/04/2026 | 1,13% | 20,59% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,944407 | 28/04/2026 | 0,68% | 16,49% | ** |
