| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,800000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,194572 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,690338 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,970000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,332135 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,942662 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,360000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,690000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,371559 | · | · | 29/06/2026 |
