| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,094340 | 25/06/2026 | 5,26% | 21,92% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,830000 | 25/06/2026 | 0,64% | -0,89% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,700000 | 25/06/2026 | -2,28% | -1,66% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,616386 | 25/06/2026 | 0,67% | -5,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,654911 | 25/06/2026 | 5,61% | 24,46% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,850000 | 25/06/2026 | 33,13% | 59,86% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,450000 | 25/06/2026 | 27,13% | 53,54% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,973197 | 25/06/2026 | 33,64% | 60,22% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 46,330000 | 25/06/2026 | 32,33% | 53,92% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 46,420384 | 25/06/2026 | 32,81% | 54,29% | * |
