| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,438992 | 06/10/2026 | 30,00% | 54,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,740000 | 06/10/2026 | -2,41% | 15,44% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,186618 | 06/10/2026 | 3,23% | 14,64% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,421333 | 06/10/2026 | -2,42% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,380000 | 06/10/2026 | -2,54% | 15,33% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,410051 | 06/10/2026 | -6,54% | 17,95% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,906025 | 06/10/2026 | 2,93% | 14,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,674217 | 06/10/2026 | -4,31% | 12,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,980000 | 06/10/2026 | -2,05% | 17,68% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,642559 | 06/10/2026 | 3,48% | 16,79% | *** |
