| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,440000 | 19/05/2026 | 3,02% | 35,10% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,200000 | 19/05/2026 | 1,22% | 36,64% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,176114 | 19/05/2026 | 2,58% | 43,63% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,430293 | 19/05/2026 | 3,16% | 35,22% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,400000 | 19/05/2026 | 1,33% | 17,15% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,399312 | 19/05/2026 | 1,53% | 17,29% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,850000 | 19/05/2026 | 3,04% | 18,38% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,810760 | 19/05/2026 | -0,13% | 6,56% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,584186 | 19/05/2026 | 0,54% | 20,04% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,919903 | 19/05/2026 | -0,16% | 8,46% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,600688 | 19/05/2026 | 0,99% | 13,06% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,464997 | 19/05/2026 | 7,68% | 20,79% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,049296 | 19/05/2026 | 2,39% | 4,46% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,246597 | 19/05/2026 | 0,61% | 31,61% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,106713 | 19/05/2026 | 1,23% | 17,14% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,593804 | 19/05/2026 | 2,71% | 30,25% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,870000 | 19/05/2026 | 3,30% | 37,52% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,730000 | 19/05/2026 | 1,49% | 39,14% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,857143 | 19/05/2026 | 3,42% | 37,63% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,420000 | 19/05/2026 | 1,32% | 17,11% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,416523 | 19/05/2026 | 1,53% | 17,22% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,390000 | 19/05/2026 | 2,85% | 33,07% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 19/05/2026 | 1,05% | 34,50% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,382100 | 19/05/2026 | 3,00% | 33,16% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 19/05/2026 | 0,00% | 18,68% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,497268 | 19/05/2026 | 2,47% | 38,91% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,830000 | 19/05/2026 | 3,37% | 38,22% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,510000 | 19/05/2026 | 1,50% | 39,71% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,780030 | 19/05/2026 | 2,93% | 47,02% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,817556 | 19/05/2026 | 3,47% | 38,29% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,790000 | 19/05/2026 | 1,50% | 19,75% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,030218 | 19/05/2026 | 2,94% | 26,03% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,580034 | 19/05/2026 | 3,51% | 18,58% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 19/05/2026 | 0,13% | 18,81% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,270000 | 19/05/2026 | 3,59% | 40,86% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,190000 | 19/05/2026 | 1,80% | 42,53% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,256454 | 19/05/2026 | 3,74% | 40,97% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,797814 | 19/05/2026 | 1,16% | 18,01% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 19/05/2026 | 0,13% | 18,73% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,110000 | 19/05/2026 | 21,70% | 40,83% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,094664 | 19/05/2026 | 21,86% | 40,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,950000 | 19/05/2026 | -0,67% | 15,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,925990 | 19/05/2026 | 1,19% | 13,95% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,550000 | 19/05/2026 | -0,94% | 15,05% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,829407 | 19/05/2026 | -1,88% | 19,14% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,688468 | 19/05/2026 | 0,88% | 13,48% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,180328 | 19/05/2026 | 0,22% | 16,57% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,130000 | 19/05/2026 | -0,71% | 17,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,376936 | 19/05/2026 | 1,12% | 15,89% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,200000 | 19/05/2026 | -1,16% | 13,21% | ** |