| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,980000 | 30/10/2025 | 12,72% | 26,00% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,038961 | 30/10/2025 | 13,08% | 25,97% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 30/10/2025 | 4,91% | 23,28% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,891775 | 30/10/2025 | -3,71% | 13,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 30/10/2025 | 5,65% | 26,06% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,181818 | 30/10/2025 | -3,20% | 15,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,192024 | 30/10/2025 | -3,31% | 8,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,110000 | 30/10/2025 | -4,45% | 11,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 30/10/2025 | 4,58% | 21,48% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 30/10/2025 | 0,78% | 5,56% | * |
