| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,297297 | 02/02/2026 | -0,53% | 2,14% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 02/02/2026 | 0,46% | 18,34% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,480000 | 02/02/2026 | 0,47% | 5,47% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,000000 | 02/02/2026 | 0,08% | 20,97% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | 02/02/2026 | 0,59% | 22,93% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,967905 | 02/02/2026 | 0,02% | 21,54% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,100106 | 02/02/2026 | 4,02% | 16,62% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 02/02/2026 | 0,57% | 25,36% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,305743 | 02/02/2026 | 0,13% | 24,05% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,290000 | 02/02/2026 | 1,62% | 11,01% | ** |