| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,946005 | 19/08/2026 | 1,76% | 31,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,583390 | 19/08/2026 | 4,90% | 18,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,384748 | 19/08/2026 | 6,06% | 19,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,963234 | 19/08/2026 | 7,64% | 3,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,290000 | 19/08/2026 | 1,07% | -3,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,120923 | 19/08/2026 | 2,12% | 1,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,332718 | 19/08/2026 | 1,64% | -3,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,339940 | 19/08/2026 | 1,71% | -3,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,570000 | 19/08/2026 | 5,37% | -2,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,624300 | 19/08/2026 | 6,04% | -1,77% | * |
