| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,550000 | 13/08/2026 | 0,96% | 20,30% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,690134 | 13/08/2026 | 4,07% | 21,52% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,412866 | 13/08/2026 | 0,35% | 1,84% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,938790 | 13/08/2026 | 2,67% | 14,51% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,701925 | 13/08/2026 | -0,57% | -2,96% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,490000 | 13/08/2026 | -0,11% | 14,89% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,216230 | 13/08/2026 | 2,94% | 16,30% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 13/08/2026 | -0,67% | 11,60% | *** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,725575 | 13/08/2026 | -2,03% | 22,84% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,086180 | 13/08/2026 | 3,05% | 16,80% | **** |
