| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,956332 | 23/04/2026 | 0,46% | 9,94% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,635882 | 23/04/2026 | 1,53% | 14,36% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,514590 | 23/04/2026 | 8,88% | 22,13% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,098484 | 23/04/2026 | 3,63% | 9,25% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,317776 | 23/04/2026 | 2,30% | 26,28% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,140927 | 23/04/2026 | 1,65% | 18,53% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,606294 | 23/04/2026 | 2,79% | 31,69% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,860000 | 23/04/2026 | 3,25% | 38,88% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,870000 | 23/04/2026 | 2,21% | 39,24% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,849324 | 23/04/2026 | 3,38% | 39,20% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,460000 | 23/04/2026 | 1,81% | 18,49% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,457329 | 23/04/2026 | 2,03% | 18,73% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,390000 | 23/04/2026 | 2,85% | 34,33% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 23/04/2026 | 1,93% | 34,88% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,385497 | 23/04/2026 | 3,02% | 34,65% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 23/04/2026 | 0,77% | 18,87% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,572409 | 23/04/2026 | 3,14% | 39,60% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,810000 | 23/04/2026 | 3,28% | 39,57% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,610000 | 23/04/2026 | 2,25% | 39,88% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,888825 | 23/04/2026 | 3,69% | 50,37% | ***** |