| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,476157 | 13/08/2026 | 4,26% | 25,38% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,544632 | 13/08/2026 | 10,54% | 34,67% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 13/08/2026 | 1,43% | 26,12% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,866308 | 13/08/2026 | 4,69% | 27,90% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,200000 | 13/08/2026 | 2,51% | 16,70% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,759494 | 13/08/2026 | 5,79% | 18,99% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,380881 | 13/08/2026 | 0,82% | 13,45% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,600000 | 13/08/2026 | 2,81% | 18,30% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,192995 | 13/08/2026 | 6,15% | 20,87% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,020000 | 13/08/2026 | 2,23% | 14,79% | ** |
