| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,071779 | 26/02/2026 | 3,69% | 4,55% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,191298 | 26/02/2026 | 1,71% | 9,81% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,931268 | 26/02/2026 | 3,26% | -8,28% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,609015 | 26/02/2026 | 2,13% | 8,48% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,540000 | 26/02/2026 | 1,91% | 1,79% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,702989 | 26/02/2026 | 2,48% | -5,25% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,863552 | 26/02/2026 | 1,37% | -5,66% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,554088 | 26/02/2026 | 3,70% | 5,83% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,656848 | 26/02/2026 | 1,78% | 11,20% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,100559 | 26/02/2026 | 3,30% | -8,23% | * |
