| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,420000 | 13/08/2026 | 22,61% | 45,60% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,901682 | 13/08/2026 | 27,34% | 49,81% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,880000 | 13/08/2026 | 27,02% | 46,86% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,883648 | 13/08/2026 | 27,32% | 47,37% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,181550 | 13/08/2026 | 2,26% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,240000 | 13/08/2026 | 2,74% | 16,06% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,236518 | 13/08/2026 | 2,85% | 16,35% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,965904 | 13/08/2026 | 5,88% | 33,77% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,970000 | 13/08/2026 | 5,70% | 33,74% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,460000 | 13/08/2026 | 2,67% | 32,33% | ***** |
