| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 06/10/2026 | -6,00% | 16,29% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,497172 | 06/10/2026 | -2,03% | 24,74% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,261603 | 06/10/2026 | -0,33% | 16,05% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 06/10/2026 | -4,53% | 16,06% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,790000 | 06/10/2026 | 5,64% | 38,09% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,750000 | 06/10/2026 | -0,13% | 39,23% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,745940 | 06/10/2026 | 5,67% | 38,56% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,109841 | 06/10/2026 | -6,75% | 11,24% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,310000 | 06/10/2026 | -4,57% | 16,03% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,500000 | 06/10/2026 | 29,98% | 54,45% | ** |
