| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,549163 | 07/10/2026 | 0,20% | 11,58% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,334847 | 07/10/2026 | 4,54% | 22,05% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,844421 | 07/10/2026 | -2,79% | 3,64% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,201802 | 07/10/2026 | -0,45% | 30,13% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,123826 | 07/10/2026 | 1,44% | 15,96% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,800304 | 07/10/2026 | 4,07% | 28,58% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,310000 | 07/10/2026 | 5,28% | 35,13% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,230000 | 07/10/2026 | -1,08% | 35,42% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,333632 | 07/10/2026 | 5,57% | 35,95% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,410000 | 07/10/2026 | 1,20% | 15,36% | ** |
