| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,836415 | 26/06/2026 | 0,40% | 2,54% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,788100 | 26/06/2026 | 2,93% | 18,11% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,123613 | 26/06/2026 | 3,28% | 10,20% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,850276 | 26/06/2026 | 4,81% | 15,06% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,498123 | 26/06/2026 | 8,48% | 18,78% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,058273 | 26/06/2026 | 2,61% | 4,35% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,460051 | 26/06/2026 | 5,67% | 30,29% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,420314 | 26/06/2026 | 5,14% | 19,24% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,235418 | 26/06/2026 | 6,93% | 32,38% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,800000 | 26/06/2026 | 7,50% | 39,59% | ***** |
