| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,753076 | 27/02/2026 | 3,47% | 31,12% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 27/02/2026 | 1,41% | 28,68% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,529955 | 27/02/2026 | 1,33% | 35,74% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,706904 | 27/02/2026 | 1,22% | 22,70% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,352817 | 27/02/2026 | 0,23% | 2,92% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 27/02/2026 | 1,30% | 24,63% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,540000 | 27/02/2026 | 1,18% | 10,91% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,130000 | 27/02/2026 | 1,17% | 23,65% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,000000 | 27/02/2026 | 1,44% | 29,31% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,130453 | 27/02/2026 | 1,37% | 23,22% | **** |