| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,419075 | 07/10/2026 | 1,56% | 15,95% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,660000 | 07/10/2026 | 4,36% | 30,76% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 07/10/2026 | -1,85% | 31,10% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,681220 | 07/10/2026 | 4,68% | 31,55% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 07/10/2026 | -4,90% | 15,52% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,924911 | 07/10/2026 | -2,63% | 31,33% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,240000 | 07/10/2026 | 5,41% | 35,81% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,180000 | 07/10/2026 | -0,98% | 36,02% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,862071 | 07/10/2026 | 3,50% | 46,27% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,257940 | 07/10/2026 | 5,66% | 36,59% | ***** |
