| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,670000 | 02/07/2026 | 3,91% | 40,56% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,379595 | 02/07/2026 | 8,17% | 42,48% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,760870 | 02/07/2026 | 0,74% | 16,04% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 02/07/2026 | 0,65% | 17,00% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,400000 | 02/07/2026 | 29,64% | 48,06% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,573471 | 02/07/2026 | 30,46% | 48,03% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,050000 | 02/07/2026 | 0,17% | 15,75% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,316958 | 02/07/2026 | 4,25% | 17,07% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,650000 | 02/07/2026 | 0,00% | 15,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,777251 | 02/07/2026 | -2,46% | 22,25% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,018510 | 02/07/2026 | 3,99% | 16,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,206522 | 02/07/2026 | 0,46% | 16,94% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,250000 | 02/07/2026 | 0,36% | 17,80% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,746644 | 02/07/2026 | 4,40% | 19,18% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,290000 | 02/07/2026 | -0,29% | 13,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,860000 | 02/07/2026 | -2,48% | -1,26% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,890000 | 02/07/2026 | 3,93% | 19,86% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 02/07/2026 | 0,35% | 18,33% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,939644 | 02/07/2026 | 4,54% | 19,79% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,623914 | 02/07/2026 | 4,83% | 22,37% | **** |
