| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 06/10/2026 | -1,53% | 26,81% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,156927 | 06/10/2026 | 4,01% | 26,00% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,145621 | 06/10/2026 | 4,19% | 26,46% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,790000 | 06/10/2026 | -2,49% | 22,07% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 06/10/2026 | -6,06% | 6,30% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,850000 | 06/10/2026 | 4,31% | 26,74% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 06/10/2026 | -1,44% | 27,38% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,828911 | 06/10/2026 | 4,35% | 27,11% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,024137 | 06/10/2026 | 4,97% | 30,00% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 06/10/2026 | -3,22% | 23,45% | *** |
