| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,230000 | 12/09/2025 | -2,93% | 17,93% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 12/09/2025 | 7,82% | 26,64% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,221369 | 12/09/2025 | -2,87% | 18,24% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 12/09/2025 | 5,36% | 12,13% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,859099 | 12/09/2025 | 7,81% | 28,33% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,340000 | 12/09/2025 | -2,08% | 22,41% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,850000 | 12/09/2025 | 8,81% | 31,53% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,891136 | 12/09/2025 | 5,67% | 38,40% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,337771 | 12/09/2025 | -2,00% | 22,73% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,350000 | 12/09/2025 | 2,96% | 12,53% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,354790 | 12/09/2025 | 0,07% | 18,54% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 7,970643 | 12/09/2025 | -7,17% | 5,26% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 12/09/2025 | 5,62% | 12,23% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,290000 | 12/09/2025 | -1,62% | 24,76% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,940000 | 12/09/2025 | 9,26% | 34,03% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,278887 | 12/09/2025 | -1,55% | 25,09% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,665882 | 12/09/2025 | 4,84% | 9,36% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 12/09/2025 | 5,84% | 12,24% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 27,210000 | 12/09/2025 | 5,83% | 3,82% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 27,197474 | 12/09/2025 | 5,91% | 4,10% | * |
