| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,150366 | 19/08/2026 | 4,23% | 23,52% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 19/08/2026 | 0,80% | 19,20% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 19/08/2026 | -1,36% | 4,32% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,780000 | 19/08/2026 | 3,70% | 23,61% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 19/08/2026 | 1,80% | 24,34% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,831107 | 19/08/2026 | 4,37% | 24,10% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,012064 | 19/08/2026 | 4,86% | 26,98% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 19/08/2026 | 0,46% | 23,09% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,331323 | 19/08/2026 | 2,89% | 22,40% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,037137 | 19/08/2026 | -1,70% | 1,92% | * |
