| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 15/01/2026 | 0,62% | 28,80% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,160702 | 15/01/2026 | 1,76% | 27,77% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 15/01/2026 | 0,65% | 13,87% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,284088 | 15/01/2026 | 0,57% | 35,02% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,520000 | 15/01/2026 | 1,84% | 32,99% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,400000 | 15/01/2026 | 0,68% | 33,73% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,549228 | 15/01/2026 | 1,32% | 43,55% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,483482 | 15/01/2026 | 1,81% | 32,72% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,710000 | 15/01/2026 | 0,58% | 14,45% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,860042 | 15/01/2026 | 1,35% | 23,16% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,448039 | 15/01/2026 | 1,91% | 13,91% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 15/01/2026 | 0,63% | 13,80% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,830000 | 15/01/2026 | 1,85% | 35,59% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,940000 | 15/01/2026 | 0,70% | 36,39% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,774260 | 15/01/2026 | 1,83% | 35,24% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,739532 | 15/01/2026 | 0,49% | 14,82% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 15/01/2026 | 0,65% | 13,88% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 30,580000 | 15/01/2026 | 6,00% | 16,85% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 30,523056 | 15/01/2026 | 5,98% | 16,59% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,070000 | 15/01/2026 | 0,33% | 14,41% | ** |
