| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,710168 | 11/06/2025 | -3,95% | -12,52% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,282209 | 11/06/2025 | -1,05% | 1,50% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,761088 | 11/06/2025 | -9,25% | -6,54% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,323800 | 11/06/2025 | -7,86% | -3,05% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,902606 | 11/06/2025 | -3,32% | -12,88% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,005692 | 11/06/2025 | -1,42% | -10,42% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,805397 | 11/06/2025 | -2,06% | -15,89% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,688271 | 11/06/2025 | -7,55% | 1,40% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,283215 | 11/06/2025 | -5,96% | 12,00% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,510000 | 11/06/2025 | -5,66% | 17,40% | **** |
