| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,065920 | 19/08/2026 | -0,69% | 2,79% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,178473 | 19/08/2026 | -1,59% | 18,88% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 19/08/2026 | 0,79% | 25,25% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,849266 | 19/08/2026 | 3,91% | 31,40% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,943128 | 19/08/2026 | 3,26% | 24,67% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,315812 | 19/08/2026 | -0,28% | 4,88% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 19/08/2026 | 0,09% | 21,21% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 19/08/2026 | -2,01% | 7,40% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,320000 | 19/08/2026 | 2,75% | 24,70% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,940000 | 19/08/2026 | 0,93% | 25,95% | **** |
