| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,879570 | 25/06/2026 | 4,16% | 32,35% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,334685 | 25/06/2026 | 6,65% | 29,91% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,635338 | 25/06/2026 | 4,08% | 9,50% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 25/06/2026 | 1,48% | 22,07% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 25/06/2026 | -0,71% | 8,13% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,760000 | 25/06/2026 | 6,42% | 30,20% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | 25/06/2026 | 2,11% | 26,76% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,784341 | 25/06/2026 | 6,84% | 30,52% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,542239 | 25/06/2026 | 10,50% | 31,47% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 25/06/2026 | 2,38% | 29,29% | **** |
