| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 14/01/2026 | 0,44% | 28,57% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,084285 | 14/01/2026 | 1,33% | 27,24% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 14/01/2026 | 0,39% | 13,58% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,239687 | 14/01/2026 | 0,18% | 34,49% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,390000 | 14/01/2026 | 1,19% | 32,15% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,380000 | 14/01/2026 | 0,53% | 33,53% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,536225 | 14/01/2026 | 1,23% | 43,42% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,393099 | 14/01/2026 | 1,36% | 32,13% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,700000 | 14/01/2026 | 0,46% | 14,32% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,844485 | 14/01/2026 | 1,21% | 22,99% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,411295 | 14/01/2026 | 1,47% | 13,42% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 14/01/2026 | 0,50% | 13,66% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,660000 | 14/01/2026 | 1,18% | 34,70% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,900000 | 14/01/2026 | 0,53% | 36,15% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,671616 | 14/01/2026 | 1,43% | 34,70% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,711025 | 14/01/2026 | 0,17% | 14,45% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 14/01/2026 | 0,52% | 13,74% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 30,440000 | 14/01/2026 | 5,51% | 16,32% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 30,452322 | 14/01/2026 | 5,74% | 16,32% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,070000 | 14/01/2026 | 0,33% | 14,41% | ** |
