| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,960000 | 22/06/2026 | 5,28% | 25,63% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 22/06/2026 | 1,62% | 22,51% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,932612 | 22/06/2026 | 5,26% | 25,32% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,098464 | 22/06/2026 | 5,61% | 28,16% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 22/06/2026 | 1,65% | 23,85% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,583450 | 22/06/2026 | 5,18% | 26,23% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,158677 | 22/06/2026 | 0,67% | 2,76% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,306215 | 22/06/2026 | 2,69% | 6,16% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,526412 | 22/06/2026 | 1,47% | 24,72% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,590000 | 22/06/2026 | 1,93% | 25,98% | **** |
