| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,080000 | 09/04/2026 | 1,21% | 31,50% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,020000 | 09/04/2026 | 0,22% | 32,40% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,921335 | 09/04/2026 | 0,97% | 39,58% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,077022 | 09/04/2026 | 1,38% | 31,70% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,290000 | 09/04/2026 | 0,00% | 14,19% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,284125 | 09/04/2026 | 0,14% | 14,31% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,640000 | 09/04/2026 | 1,22% | 15,25% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,729521 | 09/04/2026 | -1,82% | 3,18% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,500569 | 09/04/2026 | -0,44% | 16,76% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,856845 | 09/04/2026 | -1,22% | 5,85% | ** |