| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,982896 | 09/03/2026 | 1,36% | 44,85% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,250974 | 09/03/2026 | 2,26% | 30,88% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,380000 | 09/03/2026 | 1,09% | 13,70% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,403289 | 09/03/2026 | 1,58% | 13,85% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,720000 | 09/03/2026 | 1,91% | 14,79% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,904337 | 09/03/2026 | 1,81% | 7,48% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,575061 | 09/03/2026 | 0,44% | 21,08% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,963836 | 09/03/2026 | 0,59% | 5,58% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,611856 | 09/03/2026 | 1,16% | 9,55% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,409353 | 09/03/2026 | 6,34% | 16,16% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,099576 | 09/03/2026 | 3,66% | 5,12% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,241308 | 09/03/2026 | 0,48% | 22,61% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,117698 | 09/03/2026 | 1,36% | 13,63% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,491129 | 09/03/2026 | 2,03% | 26,15% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,590000 | 09/03/2026 | 2,03% | 33,35% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,500000 | 09/03/2026 | 0,31% | 37,03% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,630896 | 09/03/2026 | 2,39% | 33,28% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,400000 | 09/03/2026 | 1,08% | 13,82% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,420597 | 09/03/2026 | 1,58% | 13,79% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,210000 | 09/03/2026 | 1,85% | 29,06% | **** |
