| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,220000 | 12/06/2025 | 3,47% | 19,10% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,316936 | 12/06/2025 | 1,30% | 24,32% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,475073 | 12/06/2025 | -6,37% | 17,45% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,400000 | 12/06/2025 | 3,58% | 2,31% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,482549 | 12/06/2025 | 1,30% | 6,64% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,038641 | 12/06/2025 | -6,38% | 0,99% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 12/06/2025 | 2,01% | 2,01% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,190000 | 12/06/2025 | -6,08% | 19,23% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,840000 | 12/06/2025 | 3,78% | 21,45% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,167155 | 12/06/2025 | -6,06% | 19,72% | ***** |
