| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 31/03/2026 | -0,84% | 0,61% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,603943 | 31/03/2026 | 0,70% | -4,19% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,897026 | 31/03/2026 | 1,80% | -1,29% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,593321 | 31/03/2026 | 4,05% | 8,22% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,801879 | 31/03/2026 | 3,17% | 16,31% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,053575 | 31/03/2026 | 2,70% | -6,33% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,332754 | 31/03/2026 | -4,88% | 2,04% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,200000 | 31/03/2026 | -7,09% | 6,82% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,209264 | 31/03/2026 | -6,21% | 13,30% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,825996 | 31/03/2026 | -4,48% | 8,30% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,363176 | 31/03/2026 | -5,43% | 3,50% | ** |
| BGF CHINA D2 USD | RVI CHINA | 18,890242 | 31/03/2026 | -4,45% | 8,35% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,447284 | 31/03/2026 | -6,25% | 9,26% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,600000 | 31/03/2026 | -7,42% | 2,86% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,660000 | 31/03/2026 | -6,98% | 7,71% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,647559 | 31/03/2026 | -4,51% | 9,17% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,655592 | 31/03/2026 | -4,41% | 9,17% | *** |
| BGF CHINA X2 USD | RVI CHINA | 19,899113 | 31/03/2026 | -4,21% | 11,66% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,121907 | 31/03/2026 | -1,05% | -4,01% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,473724 | 31/03/2026 | -6,12% | -8,75% | * |
