| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,129043 | 23/10/2025 | 9,53% | 16,52% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,950000 | 23/10/2025 | 4,73% | 24,61% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,818080 | 23/10/2025 | -4,27% | 11,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 23/10/2025 | 5,46% | 27,28% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,103338 | 23/10/2025 | -3,73% | 14,16% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,298009 | 23/10/2025 | -2,30% | 12,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,030000 | 23/10/2025 | -4,92% | 10,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 23/10/2025 | 4,39% | 22,72% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 23/10/2025 | 0,65% | 6,72% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,325657 | 23/10/2025 | 5,56% | 28,00% | *** |
