| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,800412 | 13/01/2026 | 5,75% | 27,15% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 13/01/2026 | -0,18% | 22,02% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,086322 | 13/01/2026 | 0,67% | 20,73% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,151273 | 13/01/2026 | 0,53% | -1,84% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,164922 | 13/01/2026 | 0,70% | 1,68% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,341424 | 13/01/2026 | -0,16% | 25,40% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 13/01/2026 | -0,18% | 24,18% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,448037 | 13/01/2026 | 0,67% | 33,50% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,644071 | 13/01/2026 | 0,68% | 22,97% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,388021 | 13/01/2026 | 0,71% | 3,76% | ** |
