| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,238095 | 30/10/2025 | -3,25% | 12,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 30/10/2025 | -1,84% | -3,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,675325 | 30/10/2025 | -1,44% | -3,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,197931 | 30/10/2025 | 4,27% | 17,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,326797 | 30/10/2025 | 13,23% | 26,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,175814 | 30/10/2025 | 3,97% | 17,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,200000 | 30/10/2025 | 3,99% | 17,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 30/10/2025 | 13,67% | 26,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,610130 | 30/10/2025 | 17,09% | 53,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,981718 | 30/10/2025 | 18,75% | 25,12% | *** |
