| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,891267 | 10/04/2026 | -0,64% | 6,47% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,557937 | 10/04/2026 | 0,33% | 10,80% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,407946 | 10/04/2026 | 6,30% | 16,91% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,023161 | 10/04/2026 | 1,73% | 2,57% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,273633 | 10/04/2026 | 1,25% | 23,34% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,060798 | 10/04/2026 | 0,65% | 14,86% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,429938 | 10/04/2026 | 1,63% | 27,59% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,550000 | 10/04/2026 | 1,85% | 34,47% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,680000 | 10/04/2026 | 1,23% | 35,91% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,577064 | 10/04/2026 | 2,15% | 34,81% | ***** |
