| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,539135 | 16/06/2025 | -4,83% | -11,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,563715 | 16/06/2025 | 1,77% | -5,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,382754 | 16/06/2025 | -3,25% | -7,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,769005 | 16/06/2025 | 1,62% | -14,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,207241 | 16/06/2025 | 3,73% | -12,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,626577 | 16/06/2025 | -3,24% | -4,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,650000 | 16/06/2025 | -1,01% | 11,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,703473 | 16/06/2025 | -0,58% | 11,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,262749 | 16/06/2025 | 0,07% | 17,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,708613 | 16/06/2025 | 9,58% | 23,18% | *** |
