| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,936644 | 28/04/2026 | 3,33% | -3,27% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,678660 | 28/04/2026 | 2,80% | 9,29% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 28/04/2026 | 0,48% | 1,57% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,626256 | 28/04/2026 | 1,11% | -1,91% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,885274 | 28/04/2026 | 1,65% | 0,08% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,660959 | 28/04/2026 | 4,65% | 11,29% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,787671 | 28/04/2026 | 3,03% | 17,24% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,099315 | 28/04/2026 | 3,28% | -3,32% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,118151 | 28/04/2026 | 0,72% | 16,13% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,350000 | 28/04/2026 | -0,06% | 22,38% | *** |
