| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,023743 | 22/06/2026 | 5,98% | 31,62% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,090000 | 22/06/2026 | 1,41% | 15,45% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,684358 | 22/06/2026 | 5,06% | 18,31% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,424544 | 22/06/2026 | 1,25% | 16,12% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,470000 | 22/06/2026 | 1,55% | 16,85% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,103352 | 22/06/2026 | 5,30% | 20,17% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,900000 | 22/06/2026 | 1,11% | 13,54% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,580000 | 22/06/2026 | -2,07% | -5,37% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,600000 | 22/06/2026 | 5,53% | 21,04% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,440000 | 22/06/2026 | 1,60% | 17,57% | ** |