| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,550444 | 22/10/2025 | -4,55% | 11,43% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,030452 | 22/10/2025 | -0,15% | 15,28% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,948477 | 22/10/2025 | -2,82% | 12,84% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,012614 | 22/10/2025 | 3,27% | 17,30% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,983084 | 22/10/2025 | -4,01% | 15,93% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,025460 | 22/10/2025 | -1,08% | 28,24% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,780000 | 22/10/2025 | 0,18% | 36,38% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,980000 | 22/10/2025 | 9,84% | 50,40% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,791663 | 22/10/2025 | 0,35% | 35,57% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,280000 | 22/10/2025 | -3,94% | 16,62% | ** |
