| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,090000 | 03/02/2026 | 0,50% | 12,89% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,812474 | 03/02/2026 | 0,30% | 11,30% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 03/02/2026 | 0,63% | 15,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,125922 | 03/02/2026 | 0,35% | 13,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,379218 | 03/02/2026 | 1,42% | 4,79% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,030000 | 03/02/2026 | 0,06% | 8,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 03/02/2026 | 0,53% | 11,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 03/02/2026 | 0,52% | -3,47% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,525891 | 03/02/2026 | 1,89% | 18,04% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,810000 | 03/02/2026 | 0,58% | 15,95% | *** |