| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,341612 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,323896 | · | · | 17/04/2026 |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,143448 | · | · | 17/04/2026 |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | · | · | 22/09/2017 |
| BGF CHINA A2 EUR | RVI CHINA | 17,690000 | · | · | 17/04/2026 |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,950000 | 22.573,690000 | · | 17/04/2026 |
| BGF CHINA A2 HKD | RVI CHINA | 2,317551 | · | · | 17/04/2026 |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,033380 | · | · | 17/04/2026 |
| BGF CHINA A2 USD | RVI CHINA | 17,741799 | 99.824,920000 | · | 17/04/2026 |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,527441 | · | · | 17/04/2026 |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,909652 | · | · | 17/04/2026 |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | · | · | 22/09/2017 |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,930000 | · | · | 17/04/2026 |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 4,959514 | · | · | 17/04/2026 |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,978130 | · | · | 17/04/2026 |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,104264 | · | · | 17/04/2026 |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | · | · | 22/09/2017 |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,108722 | · | · | 17/04/2026 |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,088480 | · | · | 17/04/2026 |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,112232 | · | · | 17/04/2026 |
