| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,482770 | 03/07/2025 | -7,04% | 16,81% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,420000 | 03/07/2025 | 1,92% | 8,32% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,522939 | 03/07/2025 | 4,47% | 29,15% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,460000 | 03/07/2025 | -6,53% | 20,97% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,390000 | 03/07/2025 | 4,91% | 26,95% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,373508 | 03/07/2025 | 1,73% | 33,65% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,460363 | 03/07/2025 | -6,45% | 21,27% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,510000 | 03/07/2025 | 4,93% | 8,96% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,534245 | 03/07/2025 | 1,80% | 14,67% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,037685 | 03/07/2025 | -6,39% | 4,35% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 03/07/2025 | 1,87% | 8,40% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,160000 | 03/07/2025 | -6,20% | 23,39% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,140000 | 03/07/2025 | 5,28% | 29,46% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,162451 | 03/07/2025 | -6,08% | 23,70% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,384130 | 03/07/2025 | 1,43% | 10,04% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 03/07/2025 | 1,95% | 8,43% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,070000 | 03/07/2025 | -2,49% | -1,57% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,072144 | 03/07/2025 | -2,37% | -1,37% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,690000 | 03/07/2025 | 2,45% | 13,94% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,239009 | 03/07/2025 | -8,59% | 8,04% | ** |
