| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,730000 | 10/06/2025 | -2,57% | -4,38% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,740922 | 10/06/2025 | -2,25% | -3,79% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,650000 | 10/06/2025 | -8,16% | 0,39% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,655963 | 10/06/2025 | -7,94% | 0,98% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,398531 | 10/06/2025 | -6,03% | 15,07% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,400000 | 10/06/2025 | -6,07% | 15,07% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,490000 | 10/06/2025 | 2,61% | 15,80% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,721172 | 10/06/2025 | 1,21% | 21,67% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,426809 | 10/06/2025 | -5,84% | 15,82% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,910000 | 10/06/2025 | -8,02% | 0,51% | ** |
