| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,826079 | 13/08/2026 | 6,47% | 17,72% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 13/08/2026 | 0,38% | 14,99% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,030000 | 13/08/2026 | 6,59% | 39,47% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,600000 | 13/08/2026 | 3,60% | 38,09% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,033119 | 13/08/2026 | 6,81% | 39,99% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,556492 | 13/08/2026 | -1,61% | 10,01% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 13/08/2026 | 0,39% | 14,95% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,390000 | 13/08/2026 | 26,14% | 43,78% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,396740 | 13/08/2026 | 26,38% | 44,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 13/08/2026 | 0,25% | 15,41% | ** |
