| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,142615 | 15/04/2026 | 0,02% | 13,58% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 15/04/2026 | -0,17% | 15,44% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,320883 | 15/04/2026 | 0,11% | 15,02% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,879457 | 15/04/2026 | -1,20% | -0,32% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,134126 | 15/04/2026 | 0,02% | 13,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,700000 | 15/04/2026 | 0,37% | -3,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,699491 | 15/04/2026 | 0,70% | -3,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,164859 | 15/04/2026 | 2,40% | 16,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,668113 | 15/04/2026 | 2,62% | 16,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,152299 | 15/04/2026 | 2,41% | 16,79% | ** |