| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,170326 | 10/04/2026 | 1,86% | 32,16% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,170000 | 10/04/2026 | 1,66% | 32,09% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,160000 | 10/04/2026 | 1,00% | 33,43% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,038115 | 10/04/2026 | 1,71% | 40,61% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,194689 | 10/04/2026 | 1,97% | 32,47% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,320000 | 10/04/2026 | 0,36% | 14,60% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,334045 | 10/04/2026 | 0,75% | 15,00% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,690000 | 10/04/2026 | 1,65% | 15,74% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,769259 | 10/04/2026 | -1,00% | 4,05% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,564376 | 10/04/2026 | 0,31% | 17,64% | *** |
