| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,809800 | 25/06/2026 | 33,61% | 64,69% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,867043 | 25/06/2026 | 34,25% | 65,10% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 25/06/2026 | 1,11% | 19,05% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,694763 | 25/06/2026 | 5,78% | 23,02% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,614767 | 25/06/2026 | 1,30% | 21,27% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | 25/06/2026 | 1,43% | 21,79% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,324739 | 25/06/2026 | 5,58% | 25,67% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,356022 | 25/06/2026 | 6,15% | 25,88% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 25/06/2026 | 0,80% | 17,27% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 25/06/2026 | -1,49% | 2,58% | ** |
