| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,910000 | 31/03/2026 | 0,17% | 29,13% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 31/03/2026 | -2,02% | 28,31% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,968342 | 31/03/2026 | 0,68% | 29,32% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 31/03/2026 | -3,10% | 13,27% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,115945 | 31/03/2026 | -0,92% | 35,13% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,250000 | 31/03/2026 | 0,50% | 34,11% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,080000 | 31/03/2026 | -1,73% | 33,33% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,245736 | 31/03/2026 | -0,79% | 41,68% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,307880 | 31/03/2026 | 0,94% | 34,25% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,510000 | 31/03/2026 | -1,73% | 14,23% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,629599 | 31/03/2026 | -0,80% | 21,37% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,375370 | 31/03/2026 | 1,04% | 15,15% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 31/03/2026 | -3,02% | 13,38% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,520000 | 31/03/2026 | 0,63% | 36,69% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,430000 | 31/03/2026 | -1,54% | 36,02% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,595756 | 31/03/2026 | 1,13% | 36,85% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,483794 | 31/03/2026 | -2,45% | 14,59% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,420000 | 31/03/2026 | -3,13% | 13,28% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,840000 | 31/03/2026 | -0,03% | 16,20% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,926770 | 31/03/2026 | 0,44% | 16,34% | * |
