| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,680764 | 20/08/2026 | 4,72% | 16,61% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 20/08/2026 | -0,13% | 16,76% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,600000 | 20/08/2026 | 4,89% | 38,69% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,510000 | 20/08/2026 | 3,20% | 40,36% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,590189 | 20/08/2026 | 5,06% | 38,59% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,550305 | 20/08/2026 | -1,68% | 11,64% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 20/08/2026 | 0,00% | 16,95% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,740000 | 20/08/2026 | 23,88% | 45,52% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,724681 | 20/08/2026 | 24,04% | 45,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,050000 | 20/08/2026 | 0,17% | 16,43% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,021145 | 20/08/2026 | 1,93% | 14,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,415375 | 20/08/2026 | -2,48% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,630000 | 20/08/2026 | -0,19% | 15,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,747689 | 20/08/2026 | -2,79% | 23,72% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,761065 | 20/08/2026 | 1,56% | 14,09% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,993250 | 20/08/2026 | -1,45% | 12,89% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 20/08/2026 | 0,27% | 18,07% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,471621 | 20/08/2026 | 1,96% | 16,40% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,260000 | 20/08/2026 | -0,58% | 13,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 20/08/2026 | -2,73% | -1,13% | * |
