| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,439606 | 24/09/2026 | 3,27% | 12,42% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,710000 | 24/09/2026 | -1,01% | 14,80% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,650743 | 24/09/2026 | 3,65% | 14,04% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,990939 | 24/09/2026 | 0,04% | -1,72% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,439606 | 24/09/2026 | 3,37% | 12,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,690000 | 24/09/2026 | 0,00% | -4,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,692003 | 24/09/2026 | 0,42% | -4,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,859177 | 24/09/2026 | 5,34% | 17,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,312148 | 24/09/2026 | -2,15% | 11,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,841592 | 24/09/2026 | 5,34% | 16,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,840000 | 24/09/2026 | 5,12% | 16,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 24/09/2026 | 0,39% | 16,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,649294 | 24/09/2026 | -2,25% | 29,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,971947 | 24/09/2026 | -3,87% | 21,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,082892 | 24/09/2026 | 3,59% | 15,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,861441 | 24/09/2026 | 5,42% | 16,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,917723 | 24/09/2026 | 5,77% | 1,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,710000 | 24/09/2026 | 0,37% | -4,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,714587 | 24/09/2026 | 0,68% | -4,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,718395 | 24/09/2026 | 0,76% | -4,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,750000 | 24/09/2026 | -1,83% | -3,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,759215 | 24/09/2026 | -1,54% | -3,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,520907 | 24/09/2026 | -4,64% | -16,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,268462 | 24/09/2026 | -2,15% | -1,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,456679 | 24/09/2026 | -2,02% | -11,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,457282 | 24/09/2026 | -2,02% | -9,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,436791 | 24/09/2026 | -0,18% | -7,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,016629 | 24/09/2026 | 5,23% | 0,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,017607 | 24/09/2026 | -2,07% | -13,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,692003 | 24/09/2026 | 0,42% | -4,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,430000 | 24/09/2026 | 4,18% | 12,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,442245 | 24/09/2026 | 4,46% | 12,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,324902 | 24/09/2026 | 5,74% | 18,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,055160 | 24/09/2026 | -1,82% | 13,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,310000 | 24/09/2026 | 5,57% | 18,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 24/09/2026 | 0,75% | 18,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,189170 | 24/09/2026 | 3,55% | 25,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,838692 | 24/09/2026 | -1,95% | 31,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,529658 | 24/09/2026 | 4,04% | 17,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,324712 | 24/09/2026 | 5,82% | 18,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,917723 | 24/09/2026 | 5,98% | 1,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,220000 | 24/09/2026 | 0,45% | -4,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,907939 | 24/09/2026 | -1,43% | 1,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,228519 | 24/09/2026 | 0,71% | -4,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,225477 | 24/09/2026 | 0,69% | -4,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,760000 | 24/09/2026 | -2,00% | -3,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,768013 | 24/09/2026 | -1,77% | -3,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,885005 | 24/09/2026 | -0,14% | -4,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,520000 | 24/09/2026 | 4,79% | 15,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,030000 | 24/09/2026 | 0,00% | 14,87% | ** |