| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,388611 | 03/02/2026 | 0,34% | 14,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,830000 | 03/02/2026 | 0,64% | -3,09% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 03/02/2026 | 0,51% | -3,53% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,611135 | 03/02/2026 | 0,58% | -17,56% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,837641 | 03/02/2026 | 0,43% | 16,72% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 50,240000 | 03/02/2026 | 8,14% | 25,76% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,480000 | 03/02/2026 | 8,51% | 27,41% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 50,199136 | 03/02/2026 | 8,25% | 26,85% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 37,820000 | 03/02/2026 | 8,03% | 21,14% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 37,793407 | 03/02/2026 | 8,13% | 22,18% | * |