| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,590000 | 18/08/2026 | 1,85% | 32,31% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,667934 | 18/08/2026 | 4,60% | 31,90% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 18/08/2026 | -0,39% | 16,62% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,237508 | 18/08/2026 | 0,16% | 30,37% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,200000 | 18/08/2026 | 5,21% | 37,04% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 18/08/2026 | 2,63% | 37,42% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,189578 | 18/08/2026 | 5,78% | 44,29% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,207671 | 18/08/2026 | 5,41% | 37,02% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | 18/08/2026 | 2,54% | 17,62% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,333762 | 18/08/2026 | 5,77% | 23,59% | **** |
