| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,230000 | 19/08/2026 | -0,09% | 14,71% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,560000 | 19/08/2026 | -2,33% | -0,79% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,093172 | 19/08/2026 | -1,63% | 13,59% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,830000 | 19/08/2026 | 0,73% | 19,53% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,795347 | 19/08/2026 | 3,17% | 18,66% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 19/08/2026 | 0,77% | -0,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,700000 | 19/08/2026 | -2,28% | -0,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,584444 | 19/08/2026 | 0,10% | -3,50% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,346402 | 19/08/2026 | 3,65% | 21,17% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 57,540000 | 19/08/2026 | 23,85% | 52,59% | ** |
