| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,670000 | 20/08/2026 | 2,01% | 17,05% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 20/08/2026 | 0,35% | 18,70% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,668522 | 20/08/2026 | 2,16% | 17,08% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,353394 | 20/08/2026 | 2,58% | 19,65% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,160000 | 20/08/2026 | 0,63% | 18,85% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,408013 | 20/08/2026 | 2,35% | 17,19% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,253718 | 20/08/2026 | 0,19% | 3,87% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,332436 | 20/08/2026 | -2,69% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,432497 | 20/08/2026 | -1,90% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,240000 | 20/08/2026 | 1,37% | 13,09% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 20/08/2026 | -0,18% | 14,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,550000 | 20/08/2026 | -2,45% | -0,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,171863 | 20/08/2026 | -0,99% | 14,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,820000 | 20/08/2026 | 0,66% | 19,45% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,690523 | 20/08/2026 | 2,44% | 17,82% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,830000 | 20/08/2026 | 0,64% | -0,25% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,700000 | 20/08/2026 | -2,28% | -0,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,548665 | 20/08/2026 | -0,54% | -4,12% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,231487 | 20/08/2026 | 2,93% | 20,32% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,280000 | 20/08/2026 | 25,44% | 54,55% | ** |
