| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,922612 | 05/06/2025 | -7,73% | 0,72% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,140000 | 05/06/2025 | -6,39% | 1,27% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,704224 | 05/06/2025 | -4,07% | -14,17% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,302649 | 05/06/2025 | -0,80% | 0,31% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,745524 | 05/06/2025 | -9,49% | -7,20% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,303073 | 05/06/2025 | -8,16% | -3,66% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,891738 | 05/06/2025 | -3,59% | -14,89% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,007623 | 05/06/2025 | -1,37% | -12,32% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,793248 | 05/06/2025 | -2,38% | -17,07% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,668739 | 05/06/2025 | -7,79% | 0,72% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,234439 | 05/06/2025 | -6,29% | 11,16% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,400000 | 05/06/2025 | -6,16% | 17,11% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,770000 | 05/06/2025 | 2,84% | 15,77% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,502495 | 05/06/2025 | -5,58% | 17,52% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,900000 | 05/06/2025 | -8,35% | 0,38% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,940121 | 05/06/2025 | -7,73% | 0,83% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,580000 | 05/06/2025 | -6,59% | 13,33% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 05/06/2025 | 2,35% | 11,98% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,659371 | 05/06/2025 | -6,04% | 13,71% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 05/06/2025 | 1,24% | -0,27% | ** |
