| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,012973 | 07/10/2026 | 4,69% | 18,61% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,200000 | 07/10/2026 | -7,46% | -1,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,400000 | 07/10/2026 | -6,09% | -1,86% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,671473 | 07/10/2026 | 1,66% | -0,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,605529 | 07/10/2026 | 5,30% | 21,14% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,310000 | 07/10/2026 | 29,81% | 61,34% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,830000 | 07/10/2026 | 21,27% | 59,58% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 60,373982 | 07/10/2026 | 30,19% | 62,31% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,020000 | 07/10/2026 | 28,59% | 55,40% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,065760 | 07/10/2026 | 28,93% | 56,33% | ** |