| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,400000 | 26/06/2026 | 4,74% | 18,98% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,420314 | 26/06/2026 | 5,14% | 19,24% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,262260 | 26/06/2026 | 7,38% | 37,09% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,260000 | 26/06/2026 | 7,16% | 37,07% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,580000 | 26/06/2026 | 3,34% | 34,93% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,625509 | 26/06/2026 | 5,43% | 41,08% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,305149 | 26/06/2026 | 7,58% | 37,48% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,710000 | 26/06/2026 | 5,07% | 18,99% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,727305 | 26/06/2026 | 5,50% | 19,26% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,320000 | 26/06/2026 | 7,13% | 20,08% | *** |
