| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,204722 | 12/01/2026 | 1,40% | 4,41% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,996053 | 12/01/2026 | 1,04% | -2,76% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,306485 | 12/01/2026 | 2,03% | 10,87% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,073897 | 12/01/2026 | 0,82% | 12,08% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,335272 | 12/01/2026 | 1,00% | 24,30% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,360000 | 12/01/2026 | 0,99% | 31,45% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,540000 | 12/01/2026 | 0,51% | 33,65% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,331509 | 12/01/2026 | 1,04% | 31,31% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,390000 | 12/01/2026 | 0,96% | 12,32% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,381800 | 12/01/2026 | 1,12% | 12,30% | ** |
