| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,317719 | 08/10/2026 | 2,77% | 23,37% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,937238 | 08/10/2026 | -3,65% | 2,70% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,990881 | 08/10/2026 | -1,74% | 3,57% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,797770 | 08/10/2026 | -4,94% | 20,48% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 08/10/2026 | -3,08% | 25,23% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,503247 | 08/10/2026 | 1,12% | 34,37% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,943501 | 08/10/2026 | 3,26% | 25,53% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,241194 | 08/10/2026 | -1,29% | 5,65% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 08/10/2026 | -3,89% | 21,14% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 08/10/2026 | -6,87% | 7,38% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,370000 | 08/10/2026 | 3,17% | 25,46% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 08/10/2026 | -2,96% | 25,88% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,381548 | 08/10/2026 | 3,47% | 26,12% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,380509 | 08/10/2026 | 8,13% | 37,45% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 08/10/2026 | -2,57% | 28,29% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,783837 | 08/10/2026 | 4,02% | 28,73% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,950000 | 08/10/2026 | 0,00% | 24,22% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,852852 | 08/10/2026 | 6,71% | 25,01% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,143684 | 08/10/2026 | -1,48% | 21,33% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,350000 | 08/10/2026 | 0,39% | 25,91% | ** |
