| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 10/03/2026 | 0,97% | 33,29% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,245855 | 10/03/2026 | 2,24% | 29,03% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 10/03/2026 | 0,90% | 17,77% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,665005 | 10/03/2026 | 3,97% | 40,78% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,600000 | 10/03/2026 | 2,23% | 34,99% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,460000 | 10/03/2026 | 1,13% | 38,34% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,697556 | 10/03/2026 | 2,36% | 48,08% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,616785 | 10/03/2026 | 2,47% | 34,06% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,750000 | 10/03/2026 | 1,04% | 18,40% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,965394 | 10/03/2026 | 2,34% | 26,84% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,495834 | 10/03/2026 | 2,49% | 14,86% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 10/03/2026 | 1,13% | 17,89% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,950000 | 10/03/2026 | 2,33% | 37,59% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,070000 | 10/03/2026 | 1,27% | 41,19% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,968559 | 10/03/2026 | 2,60% | 36,63% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,039548 | 10/03/2026 | 3,94% | 19,68% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 10/03/2026 | 1,17% | 17,78% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,140000 | 10/03/2026 | 7,94% | 28,31% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,165707 | 10/03/2026 | 8,21% | 27,43% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,990000 | 10/03/2026 | -0,33% | 16,07% | ** |
