| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,940000 | 26/02/2026 | 2,57% | 38,47% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,617234 | 26/02/2026 | 2,33% | 32,01% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,450000 | 26/02/2026 | 1,68% | 12,52% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,447605 | 26/02/2026 | 1,91% | 12,74% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,230000 | 26/02/2026 | 1,96% | 27,39% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,660000 | 26/02/2026 | 2,46% | 34,02% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,232605 | 26/02/2026 | 2,16% | 27,71% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 26/02/2026 | 2,45% | 18,51% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,684902 | 26/02/2026 | 4,15% | 40,87% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,590000 | 26/02/2026 | 2,18% | 32,33% | ***** |