| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,660000 | 13/08/2026 | 2,46% | 30,43% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,839951 | 13/08/2026 | 5,56% | 32,13% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 13/08/2026 | 0,26% | 14,94% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,351755 | 13/08/2026 | 1,18% | 29,66% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,400000 | 13/08/2026 | 6,20% | 36,83% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,740000 | 13/08/2026 | 3,23% | 35,50% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,288338 | 13/08/2026 | 6,47% | 43,92% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,397607 | 13/08/2026 | 6,35% | 37,21% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 13/08/2026 | 3,12% | 15,97% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,404843 | 13/08/2026 | 6,44% | 23,19% | **** |