| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,925929 | 14/01/2026 | 1,19% | 12,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 14/01/2026 | 0,36% | 16,91% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,247704 | 14/01/2026 | 1,22% | 15,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,336871 | 14/01/2026 | 1,01% | 5,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,170000 | 14/01/2026 | 0,94% | 11,29% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 14/01/2026 | 0,27% | 12,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 14/01/2026 | 0,26% | -2,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,289725 | 14/01/2026 | -0,03% | 18,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,770000 | 14/01/2026 | 0,29% | 17,39% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,513776 | 14/01/2026 | 1,21% | 16,00% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,810000 | 14/01/2026 | 0,39% | -1,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 14/01/2026 | 0,25% | -2,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,572990 | 14/01/2026 | -0,10% | -17,75% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,972878 | 14/01/2026 | 1,29% | 18,47% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 49,050000 | 14/01/2026 | 5,57% | 23,52% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,090000 | 14/01/2026 | 4,82% | 23,77% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 49,068749 | 14/01/2026 | 5,81% | 23,52% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,950000 | 14/01/2026 | 5,54% | 19,00% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,966784 | 14/01/2026 | 5,76% | 18,98% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,620000 | 14/01/2026 | 5,82% | 44,33% | **** |
