| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 23/10/2025 | 4,80% | 16,94% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,407056 | 23/10/2025 | -3,40% | -1,13% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,161304 | 23/10/2025 | -4,47% | 4,29% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,763305 | 23/10/2025 | -6,76% | -13,28% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,413071 | 23/10/2025 | -2,77% | 9,01% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,510000 | 23/10/2025 | 1,19% | 2,78% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,675030 | 23/10/2025 | -5,10% | -6,53% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,961701 | 23/10/2025 | -7,89% | -10,55% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,118779 | 23/10/2025 | -3,09% | 0,08% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,601225 | 23/10/2025 | -4,15% | 5,47% | *** |
