| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,272233 | 23/10/2025 | -3,87% | 15,81% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,580000 | 23/10/2025 | -0,96% | 31,69% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 23/10/2025 | 8,70% | 45,36% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,596826 | 23/10/2025 | -0,75% | 30,90% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 23/10/2025 | 5,08% | 28,57% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,060655 | 23/10/2025 | 9,81% | 51,18% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,760000 | 23/10/2025 | 0,05% | 36,65% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,970000 | 23/10/2025 | 9,82% | 50,99% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,002992 | 23/10/2025 | 6,52% | 59,96% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,787803 | 23/10/2025 | 0,28% | 35,97% | **** |
