| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,381479 | 18/08/2026 | 2,73% | 13,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 18/08/2026 | 0,74% | -3,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,712509 | 18/08/2026 | 1,18% | -3,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,856475 | 18/08/2026 | 5,33% | 17,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,495216 | 18/08/2026 | 0,30% | 11,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,882749 | 18/08/2026 | 5,51% | 18,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,870000 | 18/08/2026 | 5,25% | 17,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 18/08/2026 | 2,50% | 17,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,741375 | 18/08/2026 | 1,15% | 29,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,323962 | 18/08/2026 | 0,38% | 25,90% | *** |
