| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,836984 | 12/01/2026 | 1,14% | 23,38% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,381800 | 12/01/2026 | 1,12% | 13,14% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 12/01/2026 | 0,50% | 14,31% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,610000 | 12/01/2026 | 0,99% | 34,58% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,900000 | 12/01/2026 | 0,53% | 36,88% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,581594 | 12/01/2026 | 1,07% | 34,49% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,740470 | 12/01/2026 | 0,50% | 15,50% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 12/01/2026 | 0,52% | 14,41% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 30,310000 | 12/01/2026 | 5,06% | 17,12% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 30,268560 | 12/01/2026 | 5,10% | 16,95% | * |