| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,841415 | 03/11/2025 | 5,45% | 18,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,803370 | 03/11/2025 | 5,33% | 17,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,690000 | 03/11/2025 | -0,59% | -4,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,696196 | 03/11/2025 | -0,33% | -4,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,506961 | 03/11/2025 | 6,07% | 20,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,490000 | 03/11/2025 | 5,64% | 20,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,507131 | 03/11/2025 | 6,04% | 20,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,869367 | 03/11/2025 | 10,35% | 36,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,495223 | 03/11/2025 | 5,80% | 19,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,556760 | 03/11/2025 | 3,88% | 9,44% | ** |
