| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,702055 | 28/04/2026 | 2,90% | 39,18% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,800000 | 28/04/2026 | 1,62% | 19,40% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,024621 | 28/04/2026 | 2,89% | 26,96% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,535959 | 28/04/2026 | 2,97% | 19,38% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 28/04/2026 | 0,25% | 18,43% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,070000 | 28/04/2026 | 2,80% | 42,07% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,200000 | 28/04/2026 | 1,84% | 42,07% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,104452 | 28/04/2026 | 3,14% | 41,84% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,724832 | 28/04/2026 | 0,32% | 17,62% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 28/04/2026 | 0,26% | 18,52% | ** |
