| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,805541 | 23/04/2026 | 3,41% | 39,87% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,850000 | 23/04/2026 | 2,19% | 19,92% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,111753 | 23/04/2026 | 3,70% | 28,99% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,577048 | 23/04/2026 | 3,47% | 19,95% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 23/04/2026 | 0,88% | 18,99% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,240000 | 23/04/2026 | 3,47% | 42,30% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,340000 | 23/04/2026 | 2,46% | 42,75% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,227125 | 23/04/2026 | 3,62% | 42,54% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,837311 | 23/04/2026 | 1,62% | 18,42% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 23/04/2026 | 0,78% | 18,95% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,340000 | 23/04/2026 | 15,56% | 37,15% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,333333 | 23/04/2026 | 15,74% | 37,41% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 23/04/2026 | -0,08% | 15,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,895502 | 23/04/2026 | 0,95% | 15,19% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 23/04/2026 | 0,09% | 17,96% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,246622 | 23/04/2026 | 1,21% | 17,68% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,233901 | 23/04/2026 | 0,00% | 5,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,120000 | 23/04/2026 | 0,62% | 13,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 23/04/2026 | -0,27% | 13,81% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 23/04/2026 | -1,42% | -1,42% | * |
