| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,350000 | 20/08/2026 | 21,92% | 50,61% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,978598 | 20/08/2026 | 25,03% | 50,99% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,660000 | 20/08/2026 | 24,85% | 48,77% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,653026 | 20/08/2026 | 25,04% | 48,65% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,031761 | 20/08/2026 | 0,59% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,100000 | 20/08/2026 | 1,00% | 15,38% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,090061 | 20/08/2026 | 1,02% | 15,22% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,607792 | 20/08/2026 | 4,07% | 33,12% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,630000 | 20/08/2026 | 3,98% | 33,01% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,380000 | 20/08/2026 | 2,22% | 34,46% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,587927 | 20/08/2026 | 5,19% | 40,83% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,623234 | 20/08/2026 | 4,14% | 32,93% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,390000 | 20/08/2026 | 1,21% | 15,56% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,381132 | 20/08/2026 | 1,32% | 15,29% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,960000 | 20/08/2026 | 4,00% | 16,57% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,755984 | 20/08/2026 | -1,27% | 5,05% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,667250 | 20/08/2026 | 1,52% | 17,80% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,851087 | 20/08/2026 | -1,32% | 6,36% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,557658 | 20/08/2026 | 0,33% | 11,17% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,440930 | 20/08/2026 | 7,10% | 23,76% | *** |
