| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,794906 | 23/10/2025 | 17,95% | 62,42% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,126377 | 23/10/2025 | 7,26% | 23,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,351505 | 23/10/2025 | 4,43% | 19,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,681627 | 23/10/2025 | 2,69% | -3,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,140000 | 23/10/2025 | -1,50% | -2,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,937176 | 23/10/2025 | 4,52% | 13,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,151934 | 23/10/2025 | -1,23% | -2,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,153282 | 23/10/2025 | -1,22% | -2,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,750000 | 23/10/2025 | -2,89% | -1,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,765117 | 23/10/2025 | -2,66% | -2,29% | * |
