| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 08/10/2026 | -2,27% | 13,25% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,431432 | 08/10/2026 | 4,06% | 13,21% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 08/10/2026 | -3,02% | 10,16% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,151619 | 08/10/2026 | -4,09% | 9,46% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 08/10/2026 | -2,15% | 13,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,520830 | 08/10/2026 | 4,16% | 13,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,610000 | 08/10/2026 | -1,86% | 15,18% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,726444 | 08/10/2026 | 4,47% | 15,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,029144 | 08/10/2026 | 0,47% | -0,65% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,520830 | 08/10/2026 | 4,26% | 13,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 08/10/2026 | 1,12% | 0,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,726623 | 08/10/2026 | 1,71% | 0,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 25,230538 | 08/10/2026 | 6,91% | 22,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,355780 | 08/10/2026 | -1,56% | 17,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 25,191985 | 08/10/2026 | 6,82% | 21,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 25,210000 | 08/10/2026 | 6,69% | 22,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 08/10/2026 | 0,26% | 22,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,648961 | 08/10/2026 | -2,26% | 36,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,007861 | 08/10/2026 | -3,44% | 25,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,157601 | 08/10/2026 | 4,86% | 21,60% | *** |
