| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 07/10/2026 | -6,35% | 15,86% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,490874 | 07/10/2026 | -2,09% | 24,67% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,302765 | 07/10/2026 | 0,16% | 16,63% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 07/10/2026 | -4,91% | 15,60% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,860000 | 07/10/2026 | 5,91% | 38,45% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,680000 | 07/10/2026 | -0,44% | 38,80% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,876622 | 07/10/2026 | 6,19% | 39,23% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,121173 | 07/10/2026 | -6,62% | 11,39% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,280000 | 07/10/2026 | -4,96% | 15,56% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,890000 | 07/10/2026 | 27,87% | 51,94% | ** |
