| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,591692 | 18/08/2026 | 5,22% | 40,86% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,775743 | 18/08/2026 | 4,91% | 33,91% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,440000 | 18/08/2026 | 1,81% | 16,25% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,448514 | 18/08/2026 | 2,13% | 16,22% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,040000 | 18/08/2026 | 4,70% | 17,35% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,757161 | 18/08/2026 | -1,25% | 5,08% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,669744 | 18/08/2026 | 1,55% | 17,84% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,896541 | 18/08/2026 | -0,55% | 7,18% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,608500 | 18/08/2026 | 1,11% | 12,04% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,478437 | 18/08/2026 | 8,00% | 24,80% | *** |
