| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,765459 | 26/06/2026 | 0,79% | 15,49% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 26/06/2026 | 0,78% | 17,15% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,280000 | 26/06/2026 | 29,22% | 47,70% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,356372 | 26/06/2026 | 29,71% | 48,10% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 26/06/2026 | 0,25% | 15,52% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,314622 | 26/06/2026 | 4,23% | 17,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 26/06/2026 | 0,09% | 15,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,783570 | 26/06/2026 | -2,39% | 20,77% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,025349 | 26/06/2026 | 4,05% | 16,98% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,195487 | 26/06/2026 | 0,36% | 15,97% | *** |
