| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,834733 | 08/10/2026 | 27,17% | 54,64% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,880000 | 08/10/2026 | 27,04% | 55,26% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,010000 | 08/10/2026 | 18,56% | 53,58% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,929734 | 08/10/2026 | 27,41% | 56,16% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,880000 | 08/10/2026 | 27,02% | 53,52% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,891114 | 08/10/2026 | 27,39% | 54,39% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,029144 | 08/10/2026 | 0,56% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | 08/10/2026 | 1,25% | 15,34% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,126229 | 08/10/2026 | 1,47% | 16,00% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,790067 | 08/10/2026 | 4,99% | 32,36% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,810000 | 08/10/2026 | 4,89% | 32,89% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,730000 | 08/10/2026 | -1,39% | 33,21% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,234150 | 08/10/2026 | 2,95% | 43,02% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,829608 | 08/10/2026 | 5,18% | 33,67% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,400000 | 08/10/2026 | 1,33% | 15,38% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,403361 | 08/10/2026 | 1,58% | 16,03% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,510000 | 08/10/2026 | 0,09% | 15,91% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,575942 | 08/10/2026 | -5,01% | 2,97% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,394531 | 08/10/2026 | -1,68% | 19,64% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,833704 | 08/10/2026 | -1,61% | 6,82% | ** |
