| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,059339 | 30/07/2025 | -6,34% | 3,92% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,050000 | 30/07/2025 | -3,94% | 17,02% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 30/07/2025 | 4,79% | 22,37% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,960180 | 30/07/2025 | -4,34% | 17,26% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,460000 | 30/07/2025 | 2,47% | 8,59% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,622514 | 30/07/2025 | 5,46% | 27,48% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,120000 | 30/07/2025 | -3,19% | 21,55% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,470000 | 30/07/2025 | 5,59% | 27,12% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,488750 | 30/07/2025 | 2,61% | 30,65% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,016223 | 30/07/2025 | -3,63% | 21,82% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,570000 | 30/07/2025 | 5,67% | 9,17% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,623985 | 30/07/2025 | 2,67% | 12,12% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,276221 | 30/07/2025 | -3,61% | 4,71% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 30/07/2025 | 2,54% | 8,50% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,990000 | 30/07/2025 | -2,84% | 23,92% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,280000 | 30/07/2025 | 5,98% | 29,60% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,865707 | 30/07/2025 | -3,22% | 24,20% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,472207 | 30/07/2025 | 2,49% | 8,78% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 30/07/2025 | 2,64% | 8,53% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,560000 | 30/07/2025 | -0,58% | -1,96% | * |
