| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,825554 | 22/06/2026 | 3,72% | 31,80% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,203212 | 22/06/2026 | 5,51% | 28,53% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,550628 | 22/06/2026 | 2,92% | 8,28% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 22/06/2026 | 1,39% | 21,96% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 22/06/2026 | -0,71% | 8,13% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,670000 | 22/06/2026 | 5,67% | 29,29% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,070000 | 22/06/2026 | 2,03% | 26,65% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,639665 | 22/06/2026 | 5,63% | 29,04% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,585954 | 22/06/2026 | 11,14% | 32,24% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 22/06/2026 | 2,28% | 29,17% | **** |
