| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,742225 | 18/08/2026 | 5,46% | 17,43% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 18/08/2026 | -0,13% | 16,76% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,780000 | 18/08/2026 | 5,60% | 39,62% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,480000 | 18/08/2026 | 3,07% | 40,18% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,796821 | 18/08/2026 | 5,87% | 39,66% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,473315 | 18/08/2026 | -2,57% | 10,64% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 18/08/2026 | -0,13% | 16,79% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,240000 | 18/08/2026 | 25,62% | 47,56% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,256047 | 18/08/2026 | 25,89% | 47,56% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,050000 | 18/08/2026 | 0,17% | 16,43% | ** |
