| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 12,027371 | 02/07/2026 | 6,10% | 25,06% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,194052 | 02/07/2026 | 6,45% | 27,77% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 02/07/2026 | 1,47% | 23,08% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,623827 | 02/07/2026 | 5,55% | 24,68% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,143670 | 02/07/2026 | 0,38% | 2,40% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,290113 | 02/07/2026 | 2,46% | 4,78% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,565217 | 02/07/2026 | 1,81% | 24,12% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,560000 | 02/07/2026 | 1,67% | 25,11% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,922430 | 02/07/2026 | 4,51% | 31,72% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,246688 | 02/07/2026 | 5,89% | 26,98% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,535749 | 02/07/2026 | 2,72% | 6,90% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 02/07/2026 | 1,20% | 21,20% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 02/07/2026 | -0,95% | 7,32% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,630000 | 02/07/2026 | 5,34% | 27,58% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,040000 | 02/07/2026 | 1,78% | 25,68% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,685323 | 02/07/2026 | 6,01% | 27,51% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,488215 | 02/07/2026 | 9,71% | 31,47% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 02/07/2026 | 2,09% | 28,32% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,071322 | 02/07/2026 | 6,36% | 30,07% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,150000 | 02/07/2026 | 2,01% | 16,40% | ** |
