| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,810000 | 26/06/2026 | 3,76% | 37,96% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,211065 | 26/06/2026 | 5,93% | 44,50% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,717393 | 26/06/2026 | 7,94% | 40,55% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,980000 | 26/06/2026 | 3,70% | 18,16% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,338736 | 26/06/2026 | 5,82% | 23,73% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,955355 | 26/06/2026 | 8,03% | 20,56% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 26/06/2026 | 0,88% | 17,25% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,360000 | 26/06/2026 | 7,89% | 42,95% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,710000 | 26/06/2026 | 4,08% | 40,80% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,409876 | 26/06/2026 | 8,29% | 43,32% | ***** |
