| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,329726 | 14/11/2024 | 13,55% | 11,42% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,540000 | 14/11/2024 | 9,35% | -2,18% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,554068 | 14/11/2024 | 9,27% | -1,88% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,720000 | 14/11/2024 | 8,72% | -2,17% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 5,027441 | 14/11/2024 | 1,67% | -18,20% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,441761 | 14/11/2024 | 7,57% | -14,78% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,325099 | 14/11/2024 | 7,47% | -9,69% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,845153 | 14/11/2024 | 8,37% | -6,71% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,200184 | 14/11/2024 | 2,87% | -18,74% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,243234 | 14/11/2024 | 0,51% | -23,01% | ** |
