| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,720000 | 29/07/2025 | -4,44% | 17,81% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,870000 | 29/07/2025 | 4,98% | 24,04% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,786127 | 29/07/2025 | 1,66% | 27,02% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,746207 | 29/07/2025 | -4,20% | 18,89% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,020000 | 29/07/2025 | -6,74% | 3,22% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,029134 | 29/07/2025 | -6,49% | 3,79% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,370000 | 29/07/2025 | -4,45% | 3,74% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,708252 | 29/07/2025 | -3,99% | -10,61% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,254335 | 29/07/2025 | -1,38% | 5,66% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,781317 | 29/07/2025 | -8,93% | -4,66% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,373017 | 29/07/2025 | -7,14% | -0,76% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,931730 | 29/07/2025 | -2,60% | -8,56% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,979792 | 29/07/2025 | -2,05% | -7,26% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,798446 | 29/07/2025 | -2,24% | -8,41% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,742998 | 29/07/2025 | -6,90% | 3,67% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,445504 | 29/07/2025 | -4,90% | 14,50% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,850000 | 29/07/2025 | -4,09% | 20,03% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,190000 | 29/07/2025 | 5,27% | 26,23% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,870545 | 29/07/2025 | -3,89% | 20,99% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,040000 | 29/07/2025 | -6,73% | 3,34% | ** |
