| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 24,864690 | 22/06/2026 | 39,53% | 71,99% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 24,851606 | 22/06/2026 | 39,78% | 71,91% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 22/06/2026 | 1,21% | 19,17% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,597067 | 22/06/2026 | 4,81% | 21,89% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,586583 | 22/06/2026 | 1,03% | 20,95% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 22/06/2026 | 1,53% | 21,90% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,252718 | 22/06/2026 | 4,91% | 24,87% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,251746 | 22/06/2026 | 5,18% | 24,72% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,130000 | 22/06/2026 | 0,90% | 17,38% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 22/06/2026 | -1,36% | 2,71% | ** |
