| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,893122 | 31/03/2026 | 0,46% | 31,12% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,900000 | 31/03/2026 | 0,30% | 31,09% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,640000 | 31/03/2026 | -1,89% | 30,38% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,616183 | 31/03/2026 | -0,97% | 38,40% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,951296 | 31/03/2026 | 0,74% | 31,18% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,210000 | 31/03/2026 | -0,97% | 13,71% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,236215 | 31/03/2026 | -0,44% | 13,96% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,530000 | 31/03/2026 | 0,26% | 14,84% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,674822 | 31/03/2026 | -2,96% | 2,83% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,326328 | 31/03/2026 | -2,48% | 15,65% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,821204 | 31/03/2026 | -1,82% | 5,46% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,479388 | 31/03/2026 | -0,87% | 9,76% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,241299 | 31/03/2026 | 2,29% | 12,93% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,898111 | 31/03/2026 | -1,43% | -0,01% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,059693 | 31/03/2026 | -3,82% | 14,58% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,975300 | 31/03/2026 | -0,41% | 13,82% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,254827 | 31/03/2026 | 0,47% | 26,45% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,240000 | 31/03/2026 | 0,45% | 33,41% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,100000 | 31/03/2026 | -1,75% | 32,73% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,308228 | 31/03/2026 | 0,93% | 33,59% | ***** |
