| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 19/08/2026 | 1,11% | -3,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,739500 | 19/08/2026 | 1,61% | -3,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,740198 | 19/08/2026 | 1,57% | -3,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,500000 | 19/08/2026 | 5,02% | -2,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,555364 | 19/08/2026 | 5,74% | -1,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,627780 | 19/08/2026 | -1,74% | -12,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,483039 | 19/08/2026 | 1,20% | -2,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,528428 | 19/08/2026 | -0,93% | -10,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,511141 | 19/08/2026 | -0,50% | -8,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,489013 | 19/08/2026 | 0,77% | -6,36% | * |
