| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,400000 | 28/04/2026 | 1,08% | 18,64% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,416096 | 28/04/2026 | 1,53% | 18,62% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,270000 | 28/04/2026 | 2,18% | 34,14% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,520000 | 28/04/2026 | 1,23% | 34,11% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,296233 | 28/04/2026 | 2,52% | 34,01% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 28/04/2026 | 0,13% | 18,29% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,420221 | 28/04/2026 | 1,79% | 38,58% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,670000 | 28/04/2026 | 2,58% | 39,29% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,530000 | 28/04/2026 | 1,65% | 39,34% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,772531 | 28/04/2026 | 2,88% | 48,18% | ***** |