| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,340000 | 06/10/2026 | 2,92% | 25,15% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 06/10/2026 | -2,71% | 26,21% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,325850 | 06/10/2026 | 3,01% | 25,55% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,385378 | 06/10/2026 | 8,20% | 37,54% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 06/10/2026 | -2,28% | 28,66% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,716301 | 06/10/2026 | 3,47% | 28,05% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,980000 | 06/10/2026 | 0,30% | 24,59% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,799539 | 06/10/2026 | 6,19% | 24,40% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,139972 | 06/10/2026 | -1,52% | 21,29% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,380000 | 06/10/2026 | 0,68% | 26,28% | ** |
