| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,059081 | 26/02/2026 | 4,17% | 19,72% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 26/02/2026 | 2,61% | 18,55% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,070000 | 26/02/2026 | 14,63% | 31,23% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,070933 | 26/02/2026 | 14,83% | 31,56% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,120000 | 26/02/2026 | 0,75% | 16,65% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,832233 | 26/02/2026 | 0,45% | 10,90% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 26/02/2026 | 0,90% | 19,17% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,161165 | 26/02/2026 | 0,60% | 13,31% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,310815 | 26/02/2026 | 0,75% | 5,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,050000 | 26/02/2026 | 0,19% | 9,04% | ** |