| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,717227 | 02/02/2026 | 0,78% | -5,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,719595 | 02/02/2026 | 0,81% | -5,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,110000 | 02/02/2026 | 1,46% | -4,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,089527 | 02/02/2026 | 1,48% | -3,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,725939 | 02/02/2026 | 0,91% | -14,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,560407 | 02/02/2026 | 2,41% | 0,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,610873 | 02/02/2026 | 0,32% | -11,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,586848 | 02/02/2026 | 1,65% | -11,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,489865 | 02/02/2026 | 0,79% | -7,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,004342 | 02/02/2026 | 4,80% | -10,64% | ** |