| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Em. Mkts Corporate Bond Advanced E5 Dis Eur Hdg | INV. | 8,05 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond A2 Cap | -0,39% | 25,66 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond A2 Cap | +0,40% | 22,53 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond Ai2 Cap | +0,37% | 10,89 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond Ai5 Dis | +0,38% | 8,01 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond C2 Cap | -0,39% | 20,4 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond D2 Cap | -0,39% | 28,02 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond D2 Cap | +0,41% | 24,6 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond D2 Cap Eur Hdg | -0,27% | 7,51 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond E2 Cap | -0,38% | 23,41 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond E2 Cap | +0,39% | 20,55 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond E2 Cap Eur Hdg | -0,45% | 6,62 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond E5 Dis Eur Hdg | -0,44% | 4,52 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond I2 Cap | +0,40% | 24,84 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond I2 Cap Eur Hdg | -0,38% | 7,81 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Em. Mkts Local Currency Bond I5 Dis | -0,39% | 7,62 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Em. Mkts Local Currency Bond X2 Cap | -0,36% | 8,2 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Corporate Bond I4 Dis Eur Hdg | INV. | 7,93 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets A2 Cap | -0,03% | 38,75 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets A2 Cap | +0,74% | 34,01 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets A2 Eur Hdg | INV. | 8,49 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Ai2 Cap | +0,75% | 10,68 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond A2 Cap | -0,24% | 21 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Bond A2 Cap | +0,49% | 18,43 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond Ai2 Cap Eur H | -0,30% | 9,97 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond Ai5 Dis Eur H | -0,25% | 7,87 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond C2 Cap | -0,25% | 16,22 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Bond D2 Cap | -0,26% | 23,36 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Bond D2 Cap | +0,49% | 20,5 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond D2 Cap Eur Hdg | -0,23% | 17,73 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond E2 Cap | -0,26% | 18,98 | 06/06/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Emerging Markets Bond E2 Cap | +0,48% | 16,66 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond E2 Cap Eur Hdg | -0,29% | 10,44 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond E5 Dis Eur Hdg | -0,27% | 7,35 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Emerging Markets Bond I2 Cap Eur Hdg | -0,25% | 12,12 | 06/06/2025 | BlackRock (Luxembourg) S.A. | EUR |