| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,900000 | 02/04/2026 | -0,90% | 10,86% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,351410 | 02/04/2026 | 1,57% | 11,13% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,170411 | 02/04/2026 | -0,08% | 15,64% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,490000 | 02/04/2026 | -0,57% | 14,77% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,071592 | 02/04/2026 | 0,96% | 11,54% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,869848 | 02/04/2026 | 1,88% | 15,00% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,722343 | 02/04/2026 | 0,60% | -1,82% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,790529 | 02/04/2026 | -0,12% | 4,01% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,510000 | 02/04/2026 | -1,81% | -1,96% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 02/04/2026 | -0,48% | 16,59% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,481562 | 02/04/2026 | 2,04% | 16,86% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,427332 | 02/04/2026 | 0,54% | -1,90% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,270228 | 02/04/2026 | -1,89% | 1,52% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,740000 | 02/04/2026 | -4,51% | 6,49% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,810000 | 02/04/2026 | -6,75% | 5,10% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,188763 | 02/04/2026 | -4,31% | 6,24% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,307402 | 02/04/2026 | -5,18% | 1,63% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,746204 | 02/04/2026 | -4,30% | 6,26% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,076777 | 02/04/2026 | -6,28% | 9,27% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,012808 | 02/04/2026 | 3,76% | 5,54% | *** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,000000 | 02/04/2026 | 3,70% | 5,42% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,017941 | 02/04/2026 | -0,14% | -18,80% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,004338 | 02/04/2026 | 3,75% | 5,13% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,238612 | 02/04/2026 | 2,88% | 12,87% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,128425 | 02/04/2026 | 2,68% | -6,37% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,123230 | 02/04/2026 | 2,53% | -6,23% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,130152 | 02/04/2026 | 2,67% | -6,38% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,799952 | 02/04/2026 | 4,09% | -4,24% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,996881 | 02/04/2026 | -0,53% | -9,76% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,330000 | 02/04/2026 | -0,95% | -3,04% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,317731 | 02/04/2026 | -0,52% | 2,38% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,779408 | 02/04/2026 | 0,46% | -7,06% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,056263 | 02/04/2026 | -0,42% | -13,56% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,345827 | 02/04/2026 | 0,49% | -6,16% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,409978 | 02/04/2026 | 1,54% | -3,07% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,722343 | 02/04/2026 | 3,47% | 1,29% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,290000 | 02/04/2026 | 3,85% | 6,48% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 02/04/2026 | 0,38% | 14,19% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,299349 | 02/04/2026 | 3,84% | 6,32% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,221258 | 02/04/2026 | 2,97% | 14,07% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,164859 | 02/04/2026 | 2,67% | -6,38% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,475285 | 02/04/2026 | 0,84% | 6,93% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,541324 | 02/04/2026 | 0,66% | -5,04% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,418655 | 02/04/2026 | 1,66% | -2,02% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,890000 | 02/04/2026 | 3,62% | 3,81% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 02/04/2026 | 0,19% | 11,36% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,110000 | 02/04/2026 | 2,71% | -6,18% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,250000 | 02/04/2026 | -0,60% | 0,73% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,200000 | 02/04/2026 | -1,09% | -3,07% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,100000 | 02/04/2026 | 3,90% | 6,97% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 02/04/2026 | 0,47% | 14,79% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,108460 | 02/04/2026 | 3,90% | 6,75% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,325380 | 02/04/2026 | 3,05% | 14,64% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,887202 | 02/04/2026 | 2,69% | -6,40% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,475285 | 02/04/2026 | 0,84% | 6,81% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 02/04/2026 | -0,60% | 0,73% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,601995 | 02/04/2026 | 0,67% | -4,34% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,895879 | 02/04/2026 | 1,79% | -1,46% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,583514 | 02/04/2026 | 3,96% | 8,08% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,793926 | 02/04/2026 | 3,09% | 15,94% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,052061 | 02/04/2026 | 2,68% | -6,39% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,379610 | 02/04/2026 | -4,55% | 2,42% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,290000 | 02/04/2026 | -6,54% | 7,52% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,225906 | 02/04/2026 | -6,10% | 13,28% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,895101 | 02/04/2026 | -4,13% | 8,67% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,412970 | 02/04/2026 | -5,02% | 4,02% | ** |
| BGF CHINA D2 USD | RVI CHINA | 18,958785 | 02/04/2026 | -4,10% | 8,69% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,466448 | 02/04/2026 | -6,15% | 9,29% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,670000 | 02/04/2026 | -6,91% | 3,51% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,710000 | 02/04/2026 | -6,44% | 8,47% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,718215 | 02/04/2026 | -4,17% | 9,69% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,731020 | 02/04/2026 | -4,04% | 9,54% | *** |
| BGF CHINA X2 USD | RVI CHINA | 19,965293 | 02/04/2026 | -3,90% | 12,04% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,181563 | 02/04/2026 | 0,11% | -4,34% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,558328 | 02/04/2026 | -4,67% | -8,33% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,070000 | 02/04/2026 | -2,81% | -0,90% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,350000 | 02/04/2026 | -5,22% | -2,11% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,257527 | 02/04/2026 | -4,68% | 3,27% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 9,954055 | 02/04/2026 | -3,66% | -4,93% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,388094 | 02/04/2026 | -4,25% | -13,72% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,253607 | 02/04/2026 | -3,55% | -4,79% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,071584 | 02/04/2026 | -2,63% | -1,11% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,436009 | 02/04/2026 | -2,59% | -1,19% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,670000 | 02/04/2026 | -2,59% | 1,57% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,661421 | 02/04/2026 | -4,48% | 5,85% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,670282 | 02/04/2026 | -2,40% | 1,32% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,720000 | 02/04/2026 | -2,90% | -2,28% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,724512 | 02/04/2026 | -2,69% | -2,53% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,870000 | 02/04/2026 | -2,63% | 2,33% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 11,868000 | 02/04/2026 | -2,60% | 2,33% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,339024 | 02/04/2026 | -5,05% | -26,72% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 11,878525 | 02/04/2026 | -2,33% | 2,15% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,552611 | 02/04/2026 | -2,69% | -0,18% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,566161 | 02/04/2026 | -2,30% | -0,22% | * |