| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 21,234009 | 27/04/2026 | 19,31% | 56,37% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 21,240000 | 27/04/2026 | 19,26% | 56,29% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 21,263571 | 27/04/2026 | 19,32% | 56,56% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,218827 | 27/04/2026 | 19,35% | 56,51% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 27/04/2026 | 0,09% | 24,17% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,090306 | 27/04/2026 | 0,70% | 24,20% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,088939 | 27/04/2026 | -0,69% | 2,54% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,064431 | 27/04/2026 | -0,71% | 4,56% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,433225 | 27/04/2026 | 0,65% | 26,26% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,400000 | 27/04/2026 | 0,26% | 26,39% | **** |