| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,040000 | 03/02/2026 | 0,89% | 24,84% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 03/02/2026 | 1,32% | 27,54% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,023896 | 03/02/2026 | 0,99% | 25,88% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 03/02/2026 | 1,29% | 12,79% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,522948 | 03/02/2026 | 2,70% | 34,78% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,360000 | 03/02/2026 | 1,04% | 29,68% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,500000 | 03/02/2026 | 1,43% | 32,48% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,762844 | 03/02/2026 | 2,81% | 43,84% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,345733 | 03/02/2026 | 1,13% | 30,82% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,780000 | 03/02/2026 | 1,39% | 13,44% | *** |