| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Em. Mkts Local Currency Bond Ai2 Cap | +0,27% | 11 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond Ai5 Dis | +0,38% | 7,97 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond C2 Cap | +0,28% | 21,19 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond D2 Cap | +0,31% | 29,24 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond D2 Cap | +0,32% | 24,88 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond D2 Cap Eur Hdg | +0,26% | 7,78 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond E2 Cap | +0,33% | 24,37 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond E2 Cap | +0,29% | 20,73 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond E2 Cap Eur Hdg | +0,44% | 6,85 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond E5 Dis Eur Hdg | +0,44% | 4,61 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond I2 Cap | +0,32% | 25,14 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond I2 Cap Eur Hdg | +0,37% | 8,1 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond I5 Dis | +0,39% | 7,82 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond X2 Cap | +0,23% | 8,57 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets A2 Cap | +0,66% | 42,89 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets A2 Cap | +0,69% | 36,5 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets A2 Eur Hdg | +0,76% | 9,32 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ai2 Cap | +0,70% | 11,46 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond A2 Cap | +0,14% | 22,21 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Bond A2 Cap | +0,16% | 18,9 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond Ai2 Cap Eur H | +0,19% | 10,48 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond Ai5 Dis Eur H | +0,25% | 8,17 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond C2 Cap | +0,18% | 17,1 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Bond D2 Cap | +0,16% | 24,75 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Bond D2 Cap | +0,19% | 21,06 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond D2 Cap Eur Hdg | +0,16% | 18,66 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond E2 Cap | +0,15% | 20,05 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Bond E2 Cap | +0,18% | 17,06 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond E2 Cap Eur Hdg | +0,18% | 10,96 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond E5 Dis Eur Hdg | +0,13% | 7,63 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond I2 Cap Eur Hdg | +0,16% | 12,77 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond I4 Dis Eur Hdg | +0,12% | 8,3 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond X2 Cap | +0,18% | 28,27 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Bond X2 Cap Eur Hdg | +0,18% | 21,81 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets C2 Cap | +0,65% | 31,02 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |