| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,208686 | 19/06/2026 | 7,09% | 38,54% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,690000 | 19/06/2026 | 4,83% | 20,19% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,685794 | 19/06/2026 | 5,00% | 20,24% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,300000 | 19/06/2026 | 6,96% | 21,42% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,824994 | 19/06/2026 | 0,16% | 3,94% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,759074 | 19/06/2026 | 2,59% | 18,18% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,100993 | 19/06/2026 | 2,90% | 11,02% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,819569 | 19/06/2026 | 4,34% | 16,02% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,551015 | 19/06/2026 | 9,76% | 18,91% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,106776 | 19/06/2026 | 3,84% | 6,60% | ** |
