| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,735988 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,192176 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,534251 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,750000 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,754144 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,918637 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,593838 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,917992 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,910000 | 256.043,380000 | · | 26/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 22.324,840000 | · | 26/06/2026 |
