| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,976511 | 16/02/2026 | 8,12% | -2,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,380000 | 16/02/2026 | 1,88% | -1,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,191024 | 16/02/2026 | 3,29% | 9,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,375067 | 16/02/2026 | 2,02% | -1,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,370730 | 16/02/2026 | 1,99% | -1,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,260000 | 16/02/2026 | 2,55% | -0,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,261071 | 16/02/2026 | 2,73% | 0,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,101266 | 16/02/2026 | 2,60% | -1,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,020000 | 16/02/2026 | 2,47% | 18,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 16/02/2026 | 3,27% | 22,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,016027 | 16/02/2026 | 2,61% | 18,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,720000 | 16/02/2026 | 3,06% | 2,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,804688 | 16/02/2026 | 2,61% | 22,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,830000 | 16/02/2026 | 2,60% | 22,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,630000 | 16/02/2026 | 3,35% | 26,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,835443 | 16/02/2026 | 2,52% | 22,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,824125 | 16/02/2026 | 2,77% | 22,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,830000 | 16/02/2026 | 2,55% | -1,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,824125 | 16/02/2026 | 2,67% | -0,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,811846 | 16/02/2026 | 2,80% | 24,06% | **** |