| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,081944 | 18/08/2026 | 3,21% | 10,31% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,370519 | 18/08/2026 | 3,55% | 32,16% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,154803 | 18/08/2026 | 1,83% | 16,14% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,808569 | 18/08/2026 | 4,12% | 29,07% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,270000 | 18/08/2026 | 5,10% | 36,32% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,930000 | 18/08/2026 | 2,52% | 36,79% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,280926 | 18/08/2026 | 5,33% | 36,31% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,460000 | 18/08/2026 | 1,81% | 16,21% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,465791 | 18/08/2026 | 2,13% | 16,31% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,660000 | 18/08/2026 | 4,36% | 31,87% | ***** |
