| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,639330 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,177906 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,332690 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,564331 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,580000 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,857524 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,253311 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,587054 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | · | · | 26/06/2026 |
