| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,172280 | 25/06/2026 | 7,18% | 33,12% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,060000 | 25/06/2026 | 1,11% | 15,10% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,765297 | 25/06/2026 | 5,85% | 19,21% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,430446 | 25/06/2026 | 1,30% | 16,19% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,440000 | 25/06/2026 | 1,26% | 16,52% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,188503 | 25/06/2026 | 6,11% | 21,09% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,870000 | 25/06/2026 | 0,83% | 13,23% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,560000 | 25/06/2026 | -2,33% | -5,62% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,640000 | 25/06/2026 | 5,86% | 21,42% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,410000 | 25/06/2026 | 1,33% | 17,27% | ** |