| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,365499 | 26/02/2026 | 15,22% | 34,67% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,913154 | 26/02/2026 | 0,32% | 8,66% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 26/02/2026 | 0,62% | 15,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,090909 | 26/02/2026 | 0,30% | 9,94% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,320000 | 26/02/2026 | 0,43% | 12,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 26/02/2026 | 0,61% | 16,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,175554 | 26/02/2026 | 0,38% | 10,59% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,910000 | 26/02/2026 | 0,68% | 17,92% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,344845 | 26/02/2026 | 0,37% | 11,99% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,980870 | 26/02/2026 | -0,07% | -2,64% | * |