| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,072120 | 19/06/2026 | 6,87% | 36,50% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 19/06/2026 | 2,19% | 18,92% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,624135 | 19/06/2026 | 3,61% | 38,02% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,630000 | 19/06/2026 | 7,34% | 41,74% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,830000 | 19/06/2026 | 3,91% | 39,84% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,152389 | 19/06/2026 | 5,52% | 44,68% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,627278 | 19/06/2026 | 7,50% | 41,78% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 19/06/2026 | 3,93% | 19,84% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,309476 | 19/06/2026 | 5,55% | 23,95% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,912532 | 19/06/2026 | 7,52% | 21,53% | *** |
