| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,680000 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,060000 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,700640 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,506962 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,086571 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,110000 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,770985 | · | · | 26/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,490345 | · | · | 26/06/2026 |
