| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,030716 | 30/10/2025 | -5,00% | 7,27% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,623377 | 30/10/2025 | -3,49% | 10,77% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,102535 | 30/10/2025 | 1,64% | 11,84% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,982345 | 30/10/2025 | -1,99% | 8,24% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,084901 | 30/10/2025 | 5,13% | 15,14% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,060606 | 30/10/2025 | -3,08% | 15,41% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,186147 | 30/10/2025 | -0,02% | 27,63% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,000000 | 30/10/2025 | 1,20% | 34,97% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,120000 | 30/10/2025 | 10,65% | 45,95% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,043290 | 30/10/2025 | 1,51% | 34,99% | **** |
