| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,011386 | 20/08/2026 | -1,45% | 2,00% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,239687 | 20/08/2026 | -1,05% | 19,53% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 20/08/2026 | 0,53% | 24,92% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,796734 | 20/08/2026 | 3,49% | 30,87% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,839740 | 20/08/2026 | 2,37% | 23,60% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,251092 | 20/08/2026 | -1,16% | 3,95% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 20/08/2026 | -0,09% | 20,99% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,250000 | 20/08/2026 | -2,25% | 7,14% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,270000 | 20/08/2026 | 2,34% | 24,19% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,910000 | 20/08/2026 | 0,68% | 25,63% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,267785 | 20/08/2026 | 2,52% | 24,13% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,476579 | 20/08/2026 | 9,54% | 37,25% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 20/08/2026 | 1,05% | 28,07% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,653026 | 20/08/2026 | 2,96% | 26,61% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,230000 | 20/08/2026 | 2,81% | 19,65% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,658334 | 20/08/2026 | 4,80% | 18,92% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,457516 | 20/08/2026 | 1,57% | 16,25% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,630000 | 20/08/2026 | 3,10% | 21,21% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,086380 | 20/08/2026 | 5,14% | 20,72% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,050000 | 20/08/2026 | 2,50% | 17,68% | ** |
