| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,400000 | 09/03/2026 | 0,18% | 32,71% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,243185 | 09/03/2026 | 2,22% | 29,05% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 09/03/2026 | 0,13% | 17,22% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,600799 | 09/03/2026 | 3,40% | 41,77% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,570000 | 09/03/2026 | 2,08% | 34,01% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,360000 | 09/03/2026 | 0,38% | 37,73% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,584537 | 09/03/2026 | 1,57% | 48,37% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,605798 | 09/03/2026 | 2,42% | 33,91% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,690000 | 09/03/2026 | 0,35% | 18,07% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,874841 | 09/03/2026 | 1,49% | 27,08% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,498486 | 09/03/2026 | 2,52% | 14,84% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 09/03/2026 | 0,38% | 17,35% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,910000 | 09/03/2026 | 2,17% | 36,58% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,890000 | 09/03/2026 | 0,48% | 40,43% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,954132 | 09/03/2026 | 2,54% | 36,55% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,992007 | 09/03/2026 | 3,40% | 20,43% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 09/03/2026 | 0,39% | 17,23% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 29,910000 | 09/03/2026 | 3,67% | 20,27% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,961056 | 09/03/2026 | 4,03% | 20,23% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | 09/03/2026 | -0,58% | 15,67% | ** |
