| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,238179 | 02/07/2026 | 31,36% | 51,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,255198 | 02/07/2026 | 4,17% | 13,89% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 02/07/2026 | 0,31% | 14,05% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,456970 | 02/07/2026 | 4,34% | 15,20% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 02/07/2026 | -0,22% | 11,03% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 02/07/2026 | 0,41% | 14,59% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,544697 | 02/07/2026 | 4,42% | 15,88% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | 02/07/2026 | 0,59% | 16,10% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,746469 | 02/07/2026 | 4,68% | 17,54% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,158698 | 02/07/2026 | 1,91% | 1,45% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,535924 | 02/07/2026 | 4,42% | 15,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,750000 | 02/07/2026 | 2,23% | -4,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,763400 | 02/07/2026 | 3,08% | -4,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,923913 | 02/07/2026 | 5,61% | 16,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,630435 | 02/07/2026 | 2,11% | 13,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,931863 | 02/07/2026 | 5,72% | 16,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,950000 | 02/07/2026 | 5,59% | 16,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 02/07/2026 | 1,84% | 14,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,738928 | 02/07/2026 | 1,06% | 26,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,241932 | 02/07/2026 | -0,61% | 20,24% | *** |
