| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,566413 | 27/04/2026 | 1,63% | 35,35% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,669078 | 27/04/2026 | 0,89% | 26,32% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,294238 | 27/04/2026 | -0,57% | 6,54% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 27/04/2026 | -0,09% | 22,22% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,340000 | 27/04/2026 | -1,18% | 8,45% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,100000 | 27/04/2026 | 0,92% | 26,70% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,860000 | 27/04/2026 | 0,25% | 26,84% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,086135 | 27/04/2026 | 1,00% | 26,98% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,430985 | 27/04/2026 | 8,87% | 36,29% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 27/04/2026 | 0,48% | 29,53% | **** |
