| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,307527 | 31/10/2025 | 5,40% | 26,98% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 31/10/2025 | 5,81% | 26,62% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,453869 | 31/10/2025 | -3,00% | 16,12% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,740000 | 31/10/2025 | -0,64% | 5,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 31/10/2025 | 0,89% | 5,59% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,742674 | 31/10/2025 | -4,16% | -2,48% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,881946 | 31/10/2025 | -2,43% | 18,56% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,270000 | 31/10/2025 | 14,02% | 31,00% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,410000 | 31/10/2025 | 23,78% | 41,63% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,191795 | 31/10/2025 | 13,96% | 31,10% | * |
