| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,772260 | 28/04/2026 | 3,91% | 4,24% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,360000 | 28/04/2026 | 4,36% | 8,87% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 28/04/2026 | 1,51% | 15,24% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,383562 | 28/04/2026 | 4,45% | 9,38% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,214041 | 28/04/2026 | 2,90% | 15,32% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,210616 | 28/04/2026 | 3,24% | -3,35% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,667128 | 28/04/2026 | 2,69% | 9,30% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,565975 | 28/04/2026 | 1,11% | -2,62% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,414384 | 28/04/2026 | 1,60% | -0,40% | ** |
