| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,720000 | 28/04/2026 | 16,88% | 40,27% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,775685 | 28/04/2026 | 17,28% | 40,07% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,010000 | 28/04/2026 | -0,17% | 15,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,910959 | 28/04/2026 | 1,07% | 15,00% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 28/04/2026 | 0,09% | 17,83% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,255137 | 28/04/2026 | 1,27% | 17,44% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,217379 | 28/04/2026 | -0,16% | 5,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,100000 | 28/04/2026 | 0,50% | 13,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 28/04/2026 | -0,36% | 13,59% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 28/04/2026 | -1,42% | -1,55% | * |