| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 06/10/2026 | 1,12% | 0,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,715414 | 06/10/2026 | 1,29% | 0,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 25,162945 | 06/10/2026 | 6,63% | 22,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,351213 | 06/10/2026 | -1,62% | 17,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 25,151403 | 06/10/2026 | 6,65% | 21,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 25,150000 | 06/10/2026 | 6,43% | 22,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 06/10/2026 | 0,39% | 22,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,662085 | 06/10/2026 | -1,78% | 36,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,992884 | 06/10/2026 | -3,62% | 24,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,156198 | 06/10/2026 | 4,84% | 21,57% | *** |
