| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,211948 | 02/07/2026 | 6,78% | 31,66% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,710000 | 02/07/2026 | 7,09% | 39,14% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,120000 | 02/07/2026 | 3,50% | 37,24% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,817879 | 02/07/2026 | 7,76% | 39,07% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,660000 | 02/07/2026 | 4,21% | 18,63% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,693745 | 02/07/2026 | 4,88% | 18,53% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,040000 | 02/07/2026 | 6,49% | 34,65% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 02/07/2026 | 2,99% | 32,73% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,124485 | 02/07/2026 | 7,16% | 34,59% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 02/07/2026 | 0,77% | 17,09% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,630435 | 02/07/2026 | 3,66% | 36,83% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,600000 | 02/07/2026 | 7,20% | 39,90% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,790000 | 02/07/2026 | 3,61% | 37,90% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,292126 | 02/07/2026 | 6,50% | 45,35% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,694886 | 02/07/2026 | 7,83% | 39,82% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,970000 | 02/07/2026 | 3,58% | 18,18% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,404891 | 02/07/2026 | 6,44% | 24,38% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,939381 | 02/07/2026 | 7,84% | 19,77% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 02/07/2026 | 0,75% | 17,11% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,260000 | 02/07/2026 | 7,49% | 42,57% | ***** |
