| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,703708 | 13/08/2026 | 5,93% | 40,55% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,972776 | 13/08/2026 | 5,90% | 34,26% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,520000 | 13/08/2026 | 2,77% | 16,08% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,522629 | 13/08/2026 | 3,03% | 16,50% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,150000 | 13/08/2026 | 5,65% | 17,16% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,773448 | 13/08/2026 | -0,91% | 3,68% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,726167 | 13/08/2026 | 2,21% | 17,46% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,949882 | 13/08/2026 | 0,35% | 7,17% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,667245 | 13/08/2026 | 2,01% | 12,18% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,481536 | 13/08/2026 | 8,08% | 21,21% | *** |
