| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,368343 | 06/11/2025 | -0,02% | 23,87% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,990855 | 06/11/2025 | -5,63% | 5,94% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,589786 | 06/11/2025 | -3,98% | 9,52% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,074137 | 06/11/2025 | 0,93% | 9,82% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,915885 | 06/11/2025 | -3,63% | 4,40% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,059249 | 06/11/2025 | 4,47% | 13,29% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,055146 | 06/11/2025 | -3,14% | 13,93% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,173849 | 06/11/2025 | -0,10% | 26,09% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,050000 | 06/11/2025 | 1,43% | 34,12% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,080000 | 06/11/2025 | 10,42% | 45,21% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,032429 | 06/11/2025 | 1,46% | 33,27% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,350000 | 06/11/2025 | -3,13% | 14,86% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,341282 | 06/11/2025 | -3,07% | 14,05% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,840000 | 06/11/2025 | 0,51% | 29,84% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 06/11/2025 | 9,38% | 40,40% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,818434 | 06/11/2025 | 0,50% | 28,96% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 06/11/2025 | 5,77% | 24,19% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,045513 | 06/11/2025 | 9,66% | 45,06% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,060000 | 06/11/2025 | 1,57% | 34,72% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,060000 | 06/11/2025 | 10,58% | 45,92% | ***** |
