| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,790000 | 07/10/2026 | 4,79% | 32,76% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,700000 | 07/10/2026 | -1,56% | 32,98% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,208872 | 07/10/2026 | 2,79% | 42,79% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,810593 | 07/10/2026 | 5,08% | 33,55% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,390000 | 07/10/2026 | 1,21% | 15,25% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,401181 | 07/10/2026 | 1,56% | 16,00% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,500000 | 07/10/2026 | 0,00% | 15,81% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,569707 | 07/10/2026 | -5,14% | 2,83% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,376159 | 07/10/2026 | -1,89% | 19,38% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,827501 | 07/10/2026 | -1,71% | 6,71% | ** |
