| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,565144 | 04/02/2026 | 0,44% | 7,01% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,383252 | 04/02/2026 | 5,71% | 6,32% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,157739 | 04/02/2026 | 5,13% | -0,98% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,407557 | 04/02/2026 | 4,42% | 15,24% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,054146 | 04/02/2026 | 0,57% | 10,94% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,321489 | 04/02/2026 | 0,91% | 23,12% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,360000 | 04/02/2026 | 0,99% | 29,02% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,740000 | 04/02/2026 | 1,54% | 32,04% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,351946 | 04/02/2026 | 1,13% | 30,17% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,350000 | 04/02/2026 | 0,48% | 10,16% | ** |