| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,167090 | 26/02/2026 | 0,39% | 10,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,740000 | 26/02/2026 | 1,86% | -1,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,742509 | 26/02/2026 | 2,30% | -1,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,343545 | 26/02/2026 | 3,16% | 20,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,855580 | 26/02/2026 | 5,12% | 27,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,333086 | 26/02/2026 | 3,18% | 19,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,350000 | 26/02/2026 | 3,05% | 20,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 26/02/2026 | 3,42% | 25,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,811131 | 26/02/2026 | 3,72% | 51,14% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,695774 | 26/02/2026 | 4,86% | 28,10% | *** |