| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 23/04/2026 | -0,10% | 13,98% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,149991 | 23/04/2026 | 0,95% | 13,50% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,240000 | 23/04/2026 | -0,43% | 10,92% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 23/04/2026 | 0,00% | 14,52% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,235505 | 23/04/2026 | 1,04% | 14,18% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,840000 | 23/04/2026 | 0,08% | 16,08% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,415085 | 23/04/2026 | 1,12% | 15,61% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,970412 | 23/04/2026 | -0,19% | 0,28% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,226954 | 23/04/2026 | 1,04% | 14,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,700000 | 23/04/2026 | 0,37% | -3,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,693689 | 23/04/2026 | 0,48% | -3,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,223602 | 23/04/2026 | 2,65% | 17,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,638662 | 23/04/2026 | 2,22% | 16,36% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,200304 | 23/04/2026 | 2,62% | 17,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,200000 | 23/04/2026 | 2,41% | 17,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 23/04/2026 | 1,31% | 16,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,743471 | 23/04/2026 | 1,23% | 35,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,426179 | 23/04/2026 | 1,61% | 21,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,012467 | 23/04/2026 | 2,39% | 14,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,191893 | 23/04/2026 | 2,58% | 17,36% | ** |