| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 19/06/2026 | 2,52% | 18,98% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,300000 | 19/06/2026 | 7,65% | 44,52% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,750000 | 19/06/2026 | 4,26% | 42,64% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,286997 | 19/06/2026 | 7,81% | 44,53% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,888408 | 19/06/2026 | 2,21% | 17,06% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 19/06/2026 | 2,61% | 18,91% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 39,000000 | 19/06/2026 | 35,18% | 50,58% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 38,990146 | 19/06/2026 | 35,38% | 50,58% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,070000 | 19/06/2026 | 0,33% | 15,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,246708 | 19/06/2026 | 3,70% | 16,68% | ** |
