| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,454328 | 12/01/2026 | 0,79% | 15,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,800000 | 12/01/2026 | 0,26% | -1,64% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 12/01/2026 | 0,25% | -1,99% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,579655 | 12/01/2026 | 0,02% | -16,45% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,899761 | 12/01/2026 | 0,82% | 17,87% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 48,830000 | 12/01/2026 | 5,10% | 24,34% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,070000 | 12/01/2026 | 4,63% | 25,37% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 48,768389 | 12/01/2026 | 5,16% | 24,19% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,790000 | 12/01/2026 | 5,08% | 19,76% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,734519 | 12/01/2026 | 5,10% | 19,62% | * |
