| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,890127 | 26/02/2026 | 1,51% | 3,98% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,739534 | 26/02/2026 | 2,36% | 20,69% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,988076 | 26/02/2026 | 0,99% | 4,41% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,644659 | 26/02/2026 | 1,66% | 8,55% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,490116 | 26/02/2026 | 8,29% | 14,21% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,173216 | 26/02/2026 | 5,52% | 4,54% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,481694 | 26/02/2026 | 6,18% | 26,39% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,125952 | 26/02/2026 | 1,47% | 12,57% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,490096 | 26/02/2026 | 2,02% | 24,89% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,620000 | 26/02/2026 | 2,17% | 31,74% | ***** |
