| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,980000 | 12/09/2025 | 5,00% | 15,19% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,672811 | 12/09/2025 | -5,35% | 6,89% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 12/09/2025 | 5,65% | 17,72% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,935825 | 12/09/2025 | -4,88% | 9,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,389460 | 12/09/2025 | -1,43% | 3,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,890000 | 12/09/2025 | -5,75% | 5,02% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 12/09/2025 | 4,76% | 13,56% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 12/09/2025 | 2,07% | -1,00% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,239221 | 12/09/2025 | 4,82% | 15,09% | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,640000 | 12/09/2025 | 5,74% | 18,30% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,191842 | 12/09/2025 | -4,76% | 9,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,730000 | 12/09/2025 | -0,77% | -1,15% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 12/09/2025 | 2,29% | -1,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,902037 | 12/09/2025 | -1,50% | -8,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,574330 | 12/09/2025 | -4,32% | 12,09% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 43,550000 | 12/09/2025 | 7,32% | 10,25% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,980000 | 12/09/2025 | 18,67% | 17,69% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 43,531319 | 12/09/2025 | 7,40% | 10,54% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 32,940000 | 12/09/2025 | 6,36% | 6,16% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 32,932241 | 12/09/2025 | 6,48% | 6,47% | * |
