| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,126756 | 13/08/2026 | 0,17% | 3,05% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,245066 | 13/08/2026 | -1,01% | 17,80% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 13/08/2026 | 0,97% | 23,04% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,890397 | 13/08/2026 | 4,25% | 30,74% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,042656 | 13/08/2026 | 4,12% | 24,90% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,378186 | 13/08/2026 | 0,57% | 5,17% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,830000 | 13/08/2026 | 0,37% | 19,14% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 13/08/2026 | -1,78% | 5,61% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,480000 | 13/08/2026 | 4,09% | 25,05% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | 13/08/2026 | 1,10% | 23,68% | **** |
