| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,210000 | 03/02/2026 | 1,28% | 29,42% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,189261 | 03/02/2026 | 2,67% | 40,42% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,006779 | 03/02/2026 | 1,02% | 27,81% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,340000 | 03/02/2026 | 0,60% | 10,17% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,329803 | 03/02/2026 | 0,69% | 11,10% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,610000 | 03/02/2026 | 0,96% | 11,10% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,846116 | 03/02/2026 | 0,60% | 0,90% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,732460 | 03/02/2026 | 2,28% | 17,38% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,932691 | 03/02/2026 | 0,06% | 2,94% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,567240 | 03/02/2026 | 0,48% | 7,04% | ** |