| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,138587 | 26/02/2026 | 4,54% | 20,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,352463 | 26/02/2026 | 3,26% | 20,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 3,007473 | 26/02/2026 | 9,02% | 0,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,770000 | 26/02/2026 | 2,59% | -1,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,765725 | 26/02/2026 | 2,58% | -1,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,767902 | 26/02/2026 | 2,60% | -1,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,290000 | 26/02/2026 | 3,11% | 0,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,291688 | 26/02/2026 | 3,33% | 0,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,775921 | 26/02/2026 | 2,27% | -8,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,617731 | 26/02/2026 | 3,30% | 6,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,713051 | 26/02/2026 | 1,88% | -7,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,665728 | 26/02/2026 | 3,89% | -4,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,586592 | 26/02/2026 | 2,57% | -3,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,134041 | 26/02/2026 | 9,32% | 1,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,280767 | 26/02/2026 | 6,47% | -8,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,734044 | 26/02/2026 | 1,98% | -1,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,190000 | 26/02/2026 | 2,90% | 15,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,189098 | 26/02/2026 | 3,10% | 16,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,684902 | 26/02/2026 | 3,26% | 21,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,704595 | 26/02/2026 | 5,23% | 29,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,690000 | 26/02/2026 | 3,17% | 21,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | 26/02/2026 | 3,49% | 27,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,268265 | 26/02/2026 | 3,98% | 35,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 3,005329 | 26/02/2026 | 3,81% | 53,37% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,567484 | 26/02/2026 | 4,64% | 21,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,688674 | 26/02/2026 | 3,36% | 22,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 3,007473 | 26/02/2026 | 9,24% | 0,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,440000 | 26/02/2026 | 2,42% | -1,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,181902 | 26/02/2026 | 3,14% | 9,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,441618 | 26/02/2026 | 2,62% | -1,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,444049 | 26/02/2026 | 2,65% | -1,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,330000 | 26/02/2026 | 3,19% | 0,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,325546 | 26/02/2026 | 3,32% | 0,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,154605 | 26/02/2026 | 3,28% | -0,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,140000 | 26/02/2026 | 3,02% | 18,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,270000 | 26/02/2026 | 3,41% | 23,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,134755 | 26/02/2026 | 3,17% | 18,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,730000 | 26/02/2026 | 3,28% | 3,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,980306 | 26/02/2026 | 3,29% | 22,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,990000 | 26/02/2026 | 3,21% | 22,63% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,650000 | 26/02/2026 | 3,59% | 28,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,987040 | 26/02/2026 | 3,10% | 22,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,984933 | 26/02/2026 | 3,38% | 22,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,870000 | 26/02/2026 | 3,15% | -1,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,864737 | 26/02/2026 | 3,28% | -0,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,865236 | 26/02/2026 | 3,50% | 24,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,850000 | 26/02/2026 | 3,29% | 24,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,844936 | 26/02/2026 | 3,09% | 24,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,889207 | 26/02/2026 | 4,03% | 38,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,846623 | 26/02/2026 | 3,48% | 24,72% | **** |