| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,118515 | 16/02/2026 | -0,24% | 10,62% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 16/02/2026 | 0,51% | 16,91% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,295656 | 16/02/2026 | -0,16% | 12,13% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,932940 | 16/02/2026 | -0,60% | -2,57% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,118515 | 16/02/2026 | -0,15% | 10,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,730000 | 16/02/2026 | 1,49% | -1,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,724589 | 16/02/2026 | 1,63% | -1,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,197612 | 16/02/2026 | 2,54% | 19,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,854091 | 16/02/2026 | 5,10% | 25,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,212869 | 16/02/2026 | 2,67% | 19,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,220000 | 16/02/2026 | 2,50% | 19,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 16/02/2026 | 3,29% | 24,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,812018 | 16/02/2026 | 3,75% | 51,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,723695 | 16/02/2026 | 5,20% | 29,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,115493 | 16/02/2026 | 4,14% | 19,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,217630 | 16/02/2026 | 2,69% | 20,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,976511 | 16/02/2026 | 7,90% | -2,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,750000 | 16/02/2026 | 1,85% | -1,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,750135 | 16/02/2026 | 2,00% | -1,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,749895 | 16/02/2026 | 1,93% | -1,26% | * |