| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,373143 | 03/02/2026 | 5,47% | 6,07% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,162400 | 03/02/2026 | 5,25% | -0,87% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,404467 | 03/02/2026 | 4,35% | 15,16% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,058639 | 03/02/2026 | 0,63% | 11,00% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,320736 | 03/02/2026 | 0,91% | 23,12% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,370000 | 03/02/2026 | 1,04% | 29,08% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,710000 | 03/02/2026 | 1,39% | 31,84% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,345564 | 03/02/2026 | 1,10% | 30,13% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,350000 | 03/02/2026 | 0,48% | 10,16% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,346750 | 03/02/2026 | 0,69% | 11,19% | ** |