| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,269855 | 06/10/2026 | 2,33% | 22,85% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,933296 | 06/10/2026 | -3,72% | 2,62% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,957139 | 06/10/2026 | -2,22% | 3,07% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,791751 | 06/10/2026 | -5,00% | 20,41% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 06/10/2026 | -2,81% | 25,57% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,511781 | 06/10/2026 | 1,18% | 34,46% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,882155 | 06/10/2026 | 2,73% | 24,89% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,205608 | 06/10/2026 | -1,78% | 5,13% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,400000 | 06/10/2026 | -3,61% | 21,50% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 06/10/2026 | -6,64% | 7,65% | ** |
