| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 13/04/2026 | -0,25% | 16,45% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,910000 | 13/04/2026 | 2,17% | 40,51% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,090000 | 13/04/2026 | 1,36% | 39,69% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,950017 | 13/04/2026 | 2,53% | 40,05% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,688596 | 13/04/2026 | -0,09% | 15,27% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 13/04/2026 | -0,26% | 16,46% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,580000 | 13/04/2026 | 9,46% | 28,95% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,633002 | 13/04/2026 | 9,84% | 28,62% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,920000 | 13/04/2026 | -0,91% | 14,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,803834 | 13/04/2026 | 0,23% | 14,48% | ** |