| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,831034 | 25/06/2026 | 3,60% | 23,30% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,067360 | 25/06/2026 | 6,39% | 21,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,679206 | 25/06/2026 | -0,35% | -2,17% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,610000 | 25/06/2026 | 32,38% | 68,75% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,638159 | 25/06/2026 | 33,02% | 69,33% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 12,100000 | 25/06/2026 | 32,97% | 73,10% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 12,123082 | 25/06/2026 | 33,50% | 73,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,770000 | 25/06/2026 | 32,15% | 66,51% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,250000 | 25/06/2026 | 33,15% | 74,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,272968 | 25/06/2026 | 33,65% | 74,86% | ** |