| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,050000 | 12/01/2026 | 0,95% | 27,20% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,440000 | 12/01/2026 | 0,53% | 29,41% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,029422 | 12/01/2026 | 1,02% | 27,02% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 12/01/2026 | 0,52% | 14,39% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,274562 | 12/01/2026 | 0,49% | 35,78% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,350000 | 12/01/2026 | 0,99% | 32,06% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,380000 | 12/01/2026 | 0,53% | 34,34% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,526170 | 12/01/2026 | 1,16% | 43,95% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,321587 | 12/01/2026 | 1,01% | 31,87% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,700000 | 12/01/2026 | 0,46% | 14,93% | *** |
