| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,282701 | 28/04/2026 | 2,43% | 36,73% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,300000 | 28/04/2026 | 2,32% | 36,24% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,220000 | 28/04/2026 | 1,33% | 36,07% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,179438 | 28/04/2026 | 2,60% | 44,77% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,333904 | 28/04/2026 | 2,67% | 36,03% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,380000 | 28/04/2026 | 1,09% | 18,70% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,390411 | 28/04/2026 | 1,43% | 18,41% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,770000 | 28/04/2026 | 2,35% | 19,37% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,845374 | 28/04/2026 | 0,58% | 9,28% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,637491 | 28/04/2026 | 1,17% | 21,82% | *** |