| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,609847 | 13/02/2026 | 9,09% | 25,20% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,040000 | 13/02/2026 | 8,88% | 22,80% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,035239 | 13/02/2026 | 9,05% | 23,13% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | 16/02/2026 | 1,25% | 12,78% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,114720 | 16/02/2026 | 1,33% | 13,06% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,200750 | 16/02/2026 | 2,02% | 29,88% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,200000 | 16/02/2026 | 1,81% | 29,90% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,460000 | 16/02/2026 | 2,67% | 35,54% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,294591 | 16/02/2026 | 3,33% | 45,41% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,202446 | 16/02/2026 | 2,01% | 30,38% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 16/02/2026 | 1,45% | 12,89% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,409954 | 16/02/2026 | 1,66% | 13,33% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,710000 | 16/02/2026 | 1,83% | 13,80% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,896317 | 16/02/2026 | 1,64% | 3,21% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,780207 | 16/02/2026 | 2,84% | 21,37% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,984889 | 16/02/2026 | 0,94% | 5,05% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,630114 | 16/02/2026 | 1,44% | 9,14% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,458789 | 16/02/2026 | 7,53% | 11,65% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,199154 | 16/02/2026 | 6,18% | 4,26% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,449157 | 16/02/2026 | 5,41% | 24,20% | ** |