| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,803419 | 02/02/2026 | 5,52% | 26,43% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,783784 | 02/02/2026 | 5,65% | 26,62% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 02/02/2026 | 0,55% | 20,22% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,005068 | 02/02/2026 | -0,07% | 19,02% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,141149 | 02/02/2026 | 0,33% | -3,55% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,077703 | 02/02/2026 | -0,52% | 0,09% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,544733 | 02/02/2026 | 1,63% | 24,17% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 02/02/2026 | 0,53% | 22,25% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,554863 | 02/02/2026 | 1,53% | 32,35% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,562500 | 02/02/2026 | -0,03% | 21,11% | **** |
