| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 35,377492 | 15/11/2024 | 3,89% | -20,44% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,040000 | 15/11/2024 | 3,91% | -21,53% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,995559 | 15/11/2024 | 3,22% | -21,83% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,250000 | 15/11/2024 | 9,13% | -2,14% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,211282 | 15/11/2024 | 8,40% | -2,62% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,286562 | 15/11/2024 | 13,52% | 11,12% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,300000 | 15/11/2024 | 13,60% | 11,24% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,090000 | 15/11/2024 | 6,35% | -5,24% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,438919 | 15/11/2024 | 12,04% | 1,13% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,200605 | 15/11/2024 | 12,79% | 10,70% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,540000 | 15/11/2024 | 9,35% | -2,18% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,494756 | 15/11/2024 | 8,52% | -2,59% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,720000 | 15/11/2024 | 8,72% | -2,17% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,986206 | 15/11/2024 | 0,84% | -19,33% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,387754 | 15/11/2024 | 6,88% | -15,66% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,281483 | 15/11/2024 | 6,73% | -10,32% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,803364 | 15/11/2024 | 7,70% | -7,20% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,172530 | 15/11/2024 | 2,20% | -19,96% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,224258 | 15/11/2024 | 0,06% | -23,83% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,999938 | 15/11/2024 | 9,29% | -23,83% | * |
