| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 28/04/2026 | -0,21% | 13,60% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,143836 | 28/04/2026 | 0,88% | 12,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | 28/04/2026 | -0,65% | 10,42% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 28/04/2026 | -0,20% | 14,02% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,229452 | 28/04/2026 | 0,97% | 13,58% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,820000 | 28/04/2026 | -0,08% | 15,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,417808 | 28/04/2026 | 1,15% | 15,12% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,972603 | 28/04/2026 | -0,16% | 0,19% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,220890 | 28/04/2026 | 0,97% | 13,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 28/04/2026 | -1,12% | -5,00% | * |