| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,060000 | 12/01/2026 | 0,44% | 31,25% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,944201 | 12/01/2026 | 1,11% | 40,71% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,005132 | 12/01/2026 | 1,01% | 28,96% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,370000 | 12/01/2026 | 0,97% | 12,35% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,356141 | 12/01/2026 | 1,01% | 12,10% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,610000 | 12/01/2026 | 0,96% | 13,16% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,796843 | 12/01/2026 | -0,42% | 0,52% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,635001 | 12/01/2026 | 1,14% | 17,46% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,977665 | 12/01/2026 | 0,82% | 3,55% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,602805 | 12/01/2026 | 1,02% | 7,93% | ** |
