| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,219005 | 13/08/2026 | 4,87% | 23,21% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,130000 | 13/08/2026 | 0,90% | 16,71% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 13/08/2026 | -1,36% | 2,05% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,900000 | 13/08/2026 | 4,75% | 23,44% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 13/08/2026 | 1,80% | 21,67% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,903936 | 13/08/2026 | 5,01% | 23,81% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,086007 | 13/08/2026 | 5,51% | 26,66% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 13/08/2026 | 0,64% | 20,86% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,418415 | 13/08/2026 | 3,68% | 22,58% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,066035 | 13/08/2026 | -1,13% | 1,12% | * |
