| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,594058 | 25/06/2026 | 5,64% | 19,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,630000 | 25/06/2026 | 5,66% | 19,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | 25/06/2026 | 1,20% | 15,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,615655 | 25/06/2026 | 5,51% | 19,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,675895 | 25/06/2026 | 6,03% | 19,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,780000 | 25/06/2026 | 1,80% | -3,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,797743 | 25/06/2026 | 2,27% | -3,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,064908 | 25/06/2026 | 6,13% | 21,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,050000 | 25/06/2026 | 5,92% | 21,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,041029 | 25/06/2026 | 5,67% | 21,27% | *** |
