| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,929799 | 19/06/2026 | 4,11% | 19,81% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,830000 | 19/06/2026 | 0,64% | -1,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 19/06/2026 | -0,76% | -1,51% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,576590 | 19/06/2026 | -0,04% | -6,79% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,473358 | 19/06/2026 | 4,46% | 22,40% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 63,390000 | 19/06/2026 | 36,44% | 59,87% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,920000 | 19/06/2026 | 31,57% | 56,05% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 63,373158 | 19/06/2026 | 36,66% | 59,89% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 47,500000 | 19/06/2026 | 35,68% | 54,02% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 47,484085 | 19/06/2026 | 35,85% | 54,03% | * |
