| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,786689 | 23/04/2026 | 16,79% | 50,32% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,770000 | 23/04/2026 | 16,62% | 50,07% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,779671 | 23/04/2026 | 16,61% | 50,36% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,762784 | 23/04/2026 | 16,78% | 50,35% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 23/04/2026 | 0,28% | 24,83% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,159569 | 23/04/2026 | 1,33% | 24,63% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,114284 | 23/04/2026 | -0,19% | 2,78% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,106208 | 23/04/2026 | -0,12% | 4,85% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,496132 | 23/04/2026 | 1,21% | 26,52% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 23/04/2026 | 0,35% | 26,92% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,590240 | 23/04/2026 | 1,82% | 36,49% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,741064 | 23/04/2026 | 1,51% | 26,86% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,337096 | 23/04/2026 | 0,01% | 6,97% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 23/04/2026 | 0,09% | 22,87% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 23/04/2026 | -0,95% | 9,14% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,170000 | 23/04/2026 | 1,50% | 27,30% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,880000 | 23/04/2026 | 0,42% | 27,60% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,168633 | 23/04/2026 | 1,69% | 27,59% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,438674 | 23/04/2026 | 8,98% | 34,60% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 23/04/2026 | 0,57% | 30,14% | **** |
