| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,552834 | 08/10/2026 | 0,25% | 11,64% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,332713 | 08/10/2026 | 4,49% | 21,99% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,847307 | 08/10/2026 | -2,72% | 3,71% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,217404 | 08/10/2026 | -0,08% | 30,62% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,126229 | 08/10/2026 | 1,47% | 16,00% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,814411 | 08/10/2026 | 4,16% | 28,70% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,340000 | 08/10/2026 | 5,42% | 35,30% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,270000 | 08/10/2026 | -0,87% | 35,70% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,359557 | 08/10/2026 | 5,69% | 36,10% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,420000 | 08/10/2026 | 1,32% | 15,50% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,421241 | 08/10/2026 | 1,59% | 15,98% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,680000 | 08/10/2026 | 4,47% | 30,90% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 08/10/2026 | -1,67% | 31,34% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,701949 | 08/10/2026 | 4,79% | 31,70% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 08/10/2026 | -4,77% | 15,67% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,915719 | 08/10/2026 | -2,71% | 31,22% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,260000 | 08/10/2026 | 5,51% | 35,93% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,210000 | 08/10/2026 | -0,75% | 36,33% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,876384 | 08/10/2026 | 3,60% | 46,41% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,285535 | 08/10/2026 | 5,80% | 36,76% | ***** |
