| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 26/02/2026 | 0,71% | 14,92% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 26/02/2026 | 0,65% | -0,26% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,582057 | 26/02/2026 | 2,35% | 21,26% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,840000 | 26/02/2026 | 0,80% | 19,72% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,423565 | 26/02/2026 | 0,58% | 13,86% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,850000 | 26/02/2026 | 0,90% | 0,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 26/02/2026 | 0,76% | -0,38% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,608288 | 26/02/2026 | 0,53% | -13,06% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,887930 | 26/02/2026 | 0,75% | 16,38% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 53,420000 | 26/02/2026 | 14,98% | 39,41% | * |