| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,220000 | 02/07/2026 | 30,37% | 51,26% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,281867 | 02/07/2026 | 31,25% | 51,28% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,360000 | 02/07/2026 | 4,24% | 18,58% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,404246 | 02/07/2026 | 4,94% | 18,60% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,160803 | 02/07/2026 | 6,87% | 36,55% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,180000 | 02/07/2026 | 6,75% | 36,73% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,550000 | 02/07/2026 | 3,17% | 34,71% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,716279 | 02/07/2026 | 6,01% | 41,91% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,273796 | 02/07/2026 | 7,42% | 36,62% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,640000 | 02/07/2026 | 4,22% | 18,68% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,684972 | 02/07/2026 | 4,99% | 18,71% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,280000 | 02/07/2026 | 6,78% | 19,80% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,789237 | 02/07/2026 | -0,58% | 2,43% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,778381 | 02/07/2026 | 2,82% | 18,46% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,080703 | 02/07/2026 | 2,56% | 9,61% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,798842 | 02/07/2026 | 4,02% | 14,18% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,460293 | 02/07/2026 | 7,57% | 18,73% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,049550 | 02/07/2026 | 2,39% | 5,57% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,448087 | 02/07/2026 | 5,38% | 32,54% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,404246 | 02/07/2026 | 4,94% | 18,60% | *** |
