| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,870502 | 24/09/2026 | 4,53% | 25,72% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,400000 | 24/09/2026 | 5,69% | 33,03% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,650000 | 24/09/2026 | 1,08% | 33,58% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,418668 | 24/09/2026 | 5,96% | 32,91% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,480000 | 24/09/2026 | 2,05% | 13,52% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,480690 | 24/09/2026 | 2,31% | 13,43% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,750000 | 24/09/2026 | 4,87% | 28,69% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 24/09/2026 | 0,26% | 29,22% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,756048 | 24/09/2026 | 5,09% | 28,59% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 24/09/2026 | -2,84% | 13,92% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,053247 | 24/09/2026 | -1,48% | 28,36% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,320000 | 24/09/2026 | 5,81% | 33,67% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,470000 | 24/09/2026 | 1,20% | 34,16% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,932663 | 24/09/2026 | 3,99% | 42,43% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,333685 | 24/09/2026 | 6,04% | 33,53% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 24/09/2026 | -4,27% | 14,34% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,548229 | 24/09/2026 | -1,56% | 21,42% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,331134 | 24/09/2026 | 0,50% | 14,01% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 24/09/2026 | -2,89% | 13,86% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,950000 | 24/09/2026 | 6,27% | 36,25% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,160000 | 24/09/2026 | 1,67% | 36,88% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,972816 | 24/09/2026 | 6,57% | 36,17% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,215538 | 24/09/2026 | -5,53% | 8,90% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 24/09/2026 | -2,87% | 14,11% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,460000 | 24/09/2026 | 26,38% | 47,37% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,482801 | 24/09/2026 | 26,68% | 47,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,900000 | 24/09/2026 | -1,08% | 15,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,231284 | 24/09/2026 | 3,58% | 14,35% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,507082 | 24/09/2026 | -1,42% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,500000 | 24/09/2026 | -1,41% | 15,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,492166 | 24/09/2026 | -5,63% | 20,18% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,926366 | 24/09/2026 | 3,12% | 13,94% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,745031 | 24/09/2026 | -3,68% | 11,98% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | 24/09/2026 | -0,98% | 17,21% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,665347 | 24/09/2026 | 3,68% | 16,40% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,130000 | 24/09/2026 | -1,84% | 13,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,660000 | 24/09/2026 | -4,96% | -1,79% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,860000 | 24/09/2026 | 3,67% | 17,08% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,350000 | 24/09/2026 | -0,87% | 17,86% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,858890 | 24/09/2026 | 3,83% | 16,91% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,562681 | 24/09/2026 | 4,32% | 19,53% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,030000 | 24/09/2026 | -0,54% | 17,72% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,656462 | 24/09/2026 | 4,12% | 16,80% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,059777 | 24/09/2026 | -1,70% | 3,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,344079 | 24/09/2026 | -2,52% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,524677 | 24/09/2026 | -0,83% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,490000 | 24/09/2026 | 2,93% | 12,79% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,080000 | 24/09/2026 | -1,42% | 13,52% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,370000 | 24/09/2026 | -4,78% | -1,86% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,903497 | 24/09/2026 | -3,17% | 13,17% | *** |