| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 13/08/2026 | 0,00% | 13,77% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,560000 | 13/08/2026 | -2,33% | -1,69% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,141257 | 13/08/2026 | -1,24% | 13,47% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,840000 | 13/08/2026 | 0,80% | 18,49% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,886423 | 13/08/2026 | 3,81% | 19,83% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 13/08/2026 | 0,77% | -1,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,710000 | 13/08/2026 | -2,16% | -1,78% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,610274 | 13/08/2026 | 0,56% | -3,58% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,447026 | 13/08/2026 | 4,29% | 22,37% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,320000 | 13/08/2026 | 27,68% | 52,73% | ** |
