| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 13/08/2026 | 0,20% | 16,02% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,099883 | 13/08/2026 | 1,45% | 12,14% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,095835 | 13/08/2026 | 2,00% | 15,55% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,249176 | 13/08/2026 | 3,29% | 17,36% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,007337 | 13/08/2026 | 6,19% | 7,62% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,430000 | 13/08/2026 | -2,43% | 0,78% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918171 | 13/08/2026 | -1,32% | -2,51% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,433747 | 13/08/2026 | 0,85% | -3,64% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,957670 | 13/08/2026 | -0,81% | 0,30% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,895440 | 13/08/2026 | 0,50% | 1,96% | ** |
