| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,051948 | 30/10/2025 | 1,62% | 35,56% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,510000 | 30/10/2025 | 4,93% | 25,70% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,407908 | 30/10/2025 | 0,58% | 29,15% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,268398 | 30/10/2025 | -3,70% | 16,21% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 30/10/2025 | 6,16% | 25,08% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,150000 | 30/10/2025 | 1,86% | 38,19% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,380000 | 30/10/2025 | 11,45% | 49,70% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,203463 | 30/10/2025 | 2,20% | 38,18% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,738283 | 30/10/2025 | 5,71% | 25,27% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 30/10/2025 | 6,26% | 25,04% | **** |
