| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,971212 | 03/02/2026 | 2,63% | 43,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,475924 | 03/02/2026 | 3,18% | 14,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,396068 | 03/02/2026 | 2,23% | 19,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,929293 | 03/02/2026 | 6,40% | -8,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,320000 | 03/02/2026 | 1,34% | -4,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,181143 | 03/02/2026 | 3,13% | 5,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,315495 | 03/02/2026 | 1,49% | -3,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,312601 | 03/02/2026 | 1,47% | -3,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,210000 | 03/02/2026 | 2,09% | -3,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,202440 | 03/02/2026 | 2,20% | -2,37% | * |