| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,960000 | 28/04/2026 | 4,05% | 6,13% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,900000 | 28/04/2026 | 1,30% | 12,49% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,150000 | 28/04/2026 | 3,16% | -4,09% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 28/04/2026 | 0,36% | 1,59% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 28/04/2026 | 0,00% | -1,89% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,190000 | 28/04/2026 | 4,42% | 9,38% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 28/04/2026 | 1,69% | 15,94% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,219178 | 28/04/2026 | 4,54% | 9,87% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,316781 | 28/04/2026 | 2,97% | 15,89% | **** |
