| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,090146 | 20/08/2026 | 3,42% | 10,54% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,350841 | 20/08/2026 | 3,08% | 31,56% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,090061 | 20/08/2026 | 1,02% | 15,22% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,683589 | 20/08/2026 | 3,30% | 28,05% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,110000 | 20/08/2026 | 4,38% | 35,38% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,960000 | 20/08/2026 | 2,67% | 36,99% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,105898 | 20/08/2026 | 4,54% | 35,29% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,400000 | 20/08/2026 | 1,08% | 15,38% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,398254 | 20/08/2026 | 1,31% | 15,38% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,530000 | 20/08/2026 | 3,64% | 30,95% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 20/08/2026 | 1,93% | 32,42% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,525811 | 20/08/2026 | 3,80% | 30,90% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 20/08/2026 | -0,26% | 16,77% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,336119 | 20/08/2026 | 1,04% | 31,51% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,060000 | 20/08/2026 | 4,52% | 36,13% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,680000 | 20/08/2026 | 2,78% | 37,63% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,188101 | 20/08/2026 | 5,77% | 44,28% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,051280 | 20/08/2026 | 4,63% | 36,01% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,890000 | 20/08/2026 | 2,66% | 17,75% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,326917 | 20/08/2026 | 5,71% | 23,52% | **** |
