| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,130811 | 20/08/2026 | 27,95% | 76,71% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,435819 | 20/08/2026 | 26,06% | 59,18% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,480000 | 20/08/2026 | 26,22% | 59,21% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,455526 | 20/08/2026 | 26,01% | 59,45% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,472391 | 20/08/2026 | 26,40% | 59,20% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 20/08/2026 | 1,11% | 20,92% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,418629 | 20/08/2026 | 3,05% | 19,94% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,468231 | 20/08/2026 | -0,10% | 18,43% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 20/08/2026 | 1,53% | 23,60% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,058618 | 20/08/2026 | 3,10% | 22,78% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,069258 | 20/08/2026 | 3,47% | 22,62% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 20/08/2026 | 0,70% | 19,08% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 20/08/2026 | -1,49% | 4,19% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,750000 | 20/08/2026 | 3,43% | 23,29% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 20/08/2026 | 1,71% | 24,23% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,737009 | 20/08/2026 | 3,54% | 23,11% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,916788 | 20/08/2026 | 4,03% | 25,97% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 20/08/2026 | 0,18% | 22,75% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,231915 | 20/08/2026 | 1,99% | 21,33% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,006729 | 20/08/2026 | -2,29% | 1,31% | * |
