| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,020000 | 04/02/2026 | 0,91% | 26,71% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,240000 | 04/02/2026 | 1,45% | 29,64% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,225627 | 04/02/2026 | 2,90% | 40,73% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,008460 | 04/02/2026 | 1,03% | 27,82% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,330000 | 04/02/2026 | 0,48% | 10,04% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,324873 | 04/02/2026 | 0,64% | 11,04% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,600000 | 04/02/2026 | 0,87% | 11,00% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,845706 | 04/02/2026 | 0,59% | 0,89% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,751161 | 04/02/2026 | 2,50% | 17,63% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,933892 | 04/02/2026 | 0,08% | 2,96% | ** |