| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,750813 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,720000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,640000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,655620 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,040000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,300018 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,777342 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,020516 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,190631 | · | · | 29/06/2026 |
