| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,123155 | 16/02/2026 | 1,43% | 13,17% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,461830 | 16/02/2026 | 1,84% | 25,52% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,570000 | 16/02/2026 | 1,94% | 32,30% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,980000 | 16/02/2026 | 2,78% | 38,08% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,572754 | 16/02/2026 | 2,13% | 32,71% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,430000 | 16/02/2026 | 1,44% | 13,00% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,426824 | 16/02/2026 | 1,66% | 13,28% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,200000 | 16/02/2026 | 1,79% | 27,99% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,680000 | 16/02/2026 | 2,64% | 33,49% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,194854 | 16/02/2026 | 1,95% | 28,42% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 16/02/2026 | 2,58% | 17,95% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,731844 | 16/02/2026 | 4,57% | 40,23% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,540000 | 16/02/2026 | 1,94% | 32,86% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,680000 | 16/02/2026 | 2,78% | 38,74% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,856157 | 16/02/2026 | 3,46% | 48,87% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,539857 | 16/02/2026 | 2,09% | 33,28% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,900000 | 16/02/2026 | 2,77% | 18,83% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,081703 | 16/02/2026 | 3,42% | 27,42% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,469000 | 16/02/2026 | 2,17% | 14,27% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 16/02/2026 | 2,77% | 18,06% | ** |