| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,014121 | 09/04/2026 | 7,69% | 26,74% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 09/04/2026 | -1,16% | 14,11% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,768507 | 09/04/2026 | -0,05% | 13,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 09/04/2026 | -0,90% | 16,54% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,094994 | 09/04/2026 | 0,13% | 15,67% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,074323 | 09/04/2026 | -1,56% | 2,73% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,960000 | 09/04/2026 | -0,37% | 11,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 09/04/2026 | -1,25% | 12,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 09/04/2026 | -2,33% | -2,58% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,196970 | 09/04/2026 | -0,78% | 16,97% | *** |