| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,922842 | 28/04/2026 | -0,11% | 9,97% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,601027 | 28/04/2026 | 0,99% | 14,34% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,489496 | 28/04/2026 | 8,27% | 21,89% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,064305 | 28/04/2026 | 2,77% | 7,25% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,253972 | 28/04/2026 | 0,78% | 26,96% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,090753 | 28/04/2026 | 1,03% | 17,97% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,522260 | 28/04/2026 | 2,23% | 31,03% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,710000 | 28/04/2026 | 2,57% | 38,73% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,750000 | 28/04/2026 | 1,59% | 38,60% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,739726 | 28/04/2026 | 2,88% | 38,52% | ***** |
