| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,476089 | 15/10/2026 | 2,46% | 15,25% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,600000 | 15/10/2026 | 0,87% | 15,54% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,628525 | 15/10/2026 | -3,92% | 2,20% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,485995 | 15/10/2026 | -0,61% | 19,43% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,879276 | 15/10/2026 | -0,84% | 5,99% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,602427 | 15/10/2026 | 1,01% | 10,82% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,347022 | 15/10/2026 | 4,84% | 21,32% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,882670 | 15/10/2026 | -1,83% | 4,21% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,276576 | 15/10/2026 | 1,32% | 27,47% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,181656 | 15/10/2026 | 2,16% | 15,11% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,943969 | 15/10/2026 | 5,01% | 27,79% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,530000 | 15/10/2026 | 6,28% | 34,92% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,460000 | 15/10/2026 | 0,10% | 35,52% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,545682 | 15/10/2026 | 6,53% | 35,11% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,490000 | 15/10/2026 | 2,17% | 15,20% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,493933 | 15/10/2026 | 2,47% | 15,19% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,830000 | 15/10/2026 | 5,31% | 30,49% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 15/10/2026 | -0,70% | 31,09% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,852605 | 15/10/2026 | 5,64% | 30,70% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,450000 | 15/10/2026 | -3,87% | 15,50% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,047824 | 15/10/2026 | -1,53% | 30,20% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,440000 | 15/10/2026 | 6,40% | 35,61% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,340000 | 15/10/2026 | 0,23% | 36,12% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,045503 | 15/10/2026 | 4,78% | 46,25% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,457887 | 15/10/2026 | 6,65% | 35,71% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,210000 | 15/10/2026 | -5,20% | 15,96% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,625222 | 15/10/2026 | -0,84% | 24,75% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,377944 | 15/10/2026 | 1,07% | 15,86% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 15/10/2026 | -3,77% | 15,56% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,110000 | 15/10/2026 | 6,90% | 38,18% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,950000 | 15/10/2026 | 0,75% | 38,84% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,132405 | 15/10/2026 | 7,20% | 38,41% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,210639 | 15/10/2026 | -5,59% | 10,39% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 15/10/2026 | -3,79% | 15,70% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,520000 | 15/10/2026 | 16,19% | 35,71% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,547466 | 15/10/2026 | 16,48% | 35,84% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,800000 | 15/10/2026 | -1,91% | 15,80% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,329764 | 15/10/2026 | 4,35% | 15,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,511777 | 15/10/2026 | -1,37% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,430000 | 15/10/2026 | -2,07% | 15,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,500872 | 15/10/2026 | -5,53% | 18,54% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,027837 | 15/10/2026 | 4,08% | 15,02% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,789898 | 15/10/2026 | -3,28% | 12,94% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,040000 | 15/10/2026 | -1,52% | 18,07% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,777302 | 15/10/2026 | 4,68% | 17,48% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,060000 | 15/10/2026 | -2,52% | 13,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,610000 | 15/10/2026 | -5,58% | -1,04% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,970000 | 15/10/2026 | 4,63% | 17,93% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,280000 | 15/10/2026 | -1,48% | 18,61% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,973590 | 15/10/2026 | 4,84% | 18,10% | *** |
