| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,150000 | 02/07/2026 | 0,54% | 18,24% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,720590 | 02/07/2026 | 4,57% | 19,55% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,272573 | 02/07/2026 | 0,38% | 3,85% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,550000 | 02/07/2026 | 3,31% | 15,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,230000 | 02/07/2026 | -0,09% | 14,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,560000 | 02/07/2026 | -2,33% | -1,43% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,369565 | 02/07/2026 | 0,62% | 18,01% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,810000 | 02/07/2026 | 0,58% | 18,85% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,010089 | 02/07/2026 | 4,67% | 20,19% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,830000 | 02/07/2026 | 0,64% | -0,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,690000 | 02/07/2026 | -2,41% | -1,41% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,586623 | 02/07/2026 | 0,14% | -4,88% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,562856 | 02/07/2026 | 5,03% | 22,68% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,840000 | 02/07/2026 | 30,95% | 57,29% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,320000 | 02/07/2026 | 25,90% | 53,10% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,101851 | 02/07/2026 | 31,76% | 57,18% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,560000 | 02/07/2026 | 30,13% | 51,46% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,758400 | 02/07/2026 | 30,91% | 51,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,960000 | 02/07/2026 | 31,96% | 80,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,600000 | 02/07/2026 | 26,81% | 76,03% | *** |
