| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 08/10/2026 | -6,12% | 16,14% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,507922 | 08/10/2026 | -1,93% | 24,87% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,305024 | 08/10/2026 | 0,19% | 16,66% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,580000 | 08/10/2026 | -4,65% | 15,90% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,880000 | 08/10/2026 | 5,99% | 38,56% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,720000 | 08/10/2026 | -0,26% | 39,05% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,908636 | 08/10/2026 | 6,31% | 39,40% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,117092 | 08/10/2026 | -6,66% | 11,34% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,300000 | 08/10/2026 | -4,70% | 15,87% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,310000 | 08/10/2026 | 25,86% | 49,55% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,340068 | 08/10/2026 | 26,18% | 50,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,740000 | 08/10/2026 | -2,41% | 15,44% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,284463 | 08/10/2026 | 3,99% | 15,49% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,483819 | 08/10/2026 | -1,69% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,370000 | 08/10/2026 | -2,63% | 15,22% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,443809 | 08/10/2026 | -6,17% | 18,43% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,986948 | 08/10/2026 | 3,69% | 15,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,711988 | 08/10/2026 | -3,97% | 13,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,980000 | 08/10/2026 | -2,05% | 17,68% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,728947 | 08/10/2026 | 4,25% | 17,66% | *** |
