| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,094249 | 13/08/2026 | 3,52% | 8,11% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,436998 | 13/08/2026 | 5,12% | 31,58% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,236518 | 13/08/2026 | 2,85% | 16,35% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,952835 | 13/08/2026 | 5,07% | 29,27% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,490000 | 13/08/2026 | 6,10% | 36,17% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,040000 | 13/08/2026 | 3,09% | 34,77% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,495752 | 13/08/2026 | 6,31% | 36,65% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,540000 | 13/08/2026 | 2,77% | 16,03% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,539969 | 13/08/2026 | 3,02% | 16,45% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,840000 | 13/08/2026 | 5,37% | 31,75% | ***** |
