| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,440000 | 23/10/2025 | 4,07% | 29,45% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,436083 | 23/10/2025 | 0,86% | 36,85% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,160097 | 23/10/2025 | -4,96% | 16,59% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 23/10/2025 | 5,22% | 28,64% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,830000 | 23/10/2025 | 0,57% | 39,34% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,170000 | 23/10/2025 | 10,41% | 53,96% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,868455 | 23/10/2025 | 0,84% | 38,59% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,692832 | 23/10/2025 | 5,16% | 28,63% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 23/10/2025 | 5,29% | 28,74% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,090000 | 23/10/2025 | 9,26% | 17,19% | * |
