| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,288018 | 18/09/2025 | 5,11% | 39,33% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,979523 | 18/09/2025 | -3,01% | 19,72% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,100000 | 18/09/2025 | -5,81% | 5,06% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,063970 | 18/09/2025 | -6,08% | 4,38% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,050000 | 18/09/2025 | -7,14% | 5,64% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,702849 | 18/09/2025 | -4,10% | -6,89% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,444700 | 18/09/2025 | 0,90% | 16,05% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,820912 | 18/09/2025 | -8,30% | -3,32% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,388560 | 18/09/2025 | -6,91% | -0,01% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,026770 | 18/09/2025 | -0,24% | -1,68% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,959259 | 18/09/2025 | -2,56% | -2,24% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,938893 | 18/09/2025 | 1,37% | 0,90% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,784735 | 18/09/2025 | -6,39% | 4,15% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,604840 | 18/09/2025 | -3,85% | 15,29% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,250000 | 18/09/2025 | -2,25% | 22,69% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,830000 | 18/09/2025 | 8,97% | 34,31% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,154172 | 18/09/2025 | -2,58% | 21,93% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,120000 | 18/09/2025 | -5,80% | 5,05% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,089355 | 18/09/2025 | -6,00% | 4,44% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,210000 | 18/09/2025 | -3,04% | 18,69% | **** |
