| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,530000 | 22/10/2025 | -0,31% | 33,95% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,570000 | 22/10/2025 | 9,33% | 47,77% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,410289 | 22/10/2025 | 5,95% | 56,47% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,547769 | 22/10/2025 | -0,11% | 33,19% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,260000 | 22/10/2025 | -3,95% | 16,67% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,267886 | 22/10/2025 | -3,71% | 15,92% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,320000 | 22/10/2025 | -4,87% | 17,43% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,731143 | 22/10/2025 | -3,52% | 6,17% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,481989 | 22/10/2025 | 1,34% | 30,55% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,962640 | 22/10/2025 | -6,07% | 7,76% | ** |
