| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,270000 | 25/06/2026 | -0,11% | 10,75% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 25/06/2026 | 0,51% | 14,44% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,601481 | 25/06/2026 | 5,04% | 17,58% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,910000 | 25/06/2026 | 0,68% | 15,97% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,804267 | 25/06/2026 | 5,30% | 19,27% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,257627 | 25/06/2026 | 3,01% | 3,14% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,592664 | 25/06/2026 | 5,05% | 17,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,740000 | 25/06/2026 | 1,86% | -3,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,750838 | 25/06/2026 | 2,61% | -3,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,850916 | 25/06/2026 | 5,31% | 17,10% | ** |
