| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 12/03/2026 | 0,96% | 1,33% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 12/03/2026 | 0,12% | -2,35% | ** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,290000 | 12/03/2026 | 4,99% | 6,46% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,790000 | 12/03/2026 | 1,22% | 15,52% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,247164 | 12/03/2026 | 4,70% | 5,44% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,366329 | 12/03/2026 | 3,46% | 12,09% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,984758 | 12/03/2026 | 3,96% | -7,52% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,655937 | 12/03/2026 | 2,58% | 9,23% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 12/03/2026 | 1,19% | 1,31% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,710987 | 12/03/2026 | 2,63% | -3,71% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,958777 | 12/03/2026 | 2,60% | -3,71% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,674028 | 12/03/2026 | 4,77% | 6,72% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,833983 | 12/03/2026 | 3,47% | 13,44% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,149303 | 12/03/2026 | 3,92% | -7,54% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,168182 | 12/03/2026 | 1,08% | 11,51% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,220000 | 12/03/2026 | -0,86% | 20,24% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,180861 | 12/03/2026 | 0,69% | 28,76% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,993361 | 12/03/2026 | 1,44% | 18,40% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,209697 | 12/03/2026 | 1,61% | 16,49% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,057158 | 12/03/2026 | 1,45% | 18,42% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,737753 | 12/03/2026 | 0,68% | 24,25% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,460000 | 12/03/2026 | -1,10% | 15,83% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,240000 | 12/03/2026 | -0,75% | 21,26% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,915388 | 12/03/2026 | 1,65% | 20,09% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,871222 | 12/03/2026 | 1,51% | 19,36% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,113709 | 12/03/2026 | 1,63% | 22,07% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,509574 | 12/03/2026 | 6,44% | 5,62% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,832166 | 12/03/2026 | 0,03% | 0,12% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,370000 | 12/03/2026 | -0,18% | 3,74% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,580000 | 12/03/2026 | -2,61% | 4,38% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,655937 | 12/03/2026 | -0,98% | 11,96% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,220181 | 12/03/2026 | -1,08% | -1,11% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,650807 | 12/03/2026 | 1,48% | -4,83% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,517316 | 12/03/2026 | -0,04% | 1,76% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,344938 | 12/03/2026 | -0,22% | 2,74% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,621027 | 12/03/2026 | -0,17% | 2,77% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,980000 | 12/03/2026 | 0,00% | 6,39% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,180861 | 12/03/2026 | -0,85% | 14,82% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,951156 | 12/03/2026 | -0,05% | 5,25% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,010000 | 12/03/2026 | -0,27% | 2,23% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,981207 | 12/03/2026 | -0,36% | 1,17% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,190000 | 12/03/2026 | 0,00% | 7,21% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,189936 | 12/03/2026 | 0,05% | 7,82% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,531102 | 12/03/2026 | -2,17% | -21,57% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,159002 | 12/03/2026 | -0,02% | 6,03% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,861832 | 12/03/2026 | -0,09% | 4,59% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,838573 | 12/03/2026 | 0,00% | 3,57% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,704599 | 12/03/2026 | 0,12% | 8,29% | * |
