| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,044214 | 30/05/2025 | 8,87% | 16,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,522674 | 30/05/2025 | 1,04% | 14,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,490000 | 30/05/2025 | 0,81% | 14,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,090000 | 30/05/2025 | 8,91% | 11,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,468351 | 30/05/2025 | 10,73% | 33,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,694854 | 30/05/2025 | 14,48% | 6,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,665277 | 30/05/2025 | 5,44% | 14,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,453479 | 30/05/2025 | 0,81% | 14,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,640675 | 30/05/2025 | 1,12% | -19,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 30/05/2025 | -1,83% | -4,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,676383 | 30/05/2025 | -1,98% | -5,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,672193 | 30/05/2025 | -2,25% | -5,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,140000 | 30/05/2025 | 0,91% | -3,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,112091 | 30/05/2025 | 0,74% | -3,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,691875 | 30/05/2025 | 0,70% | -19,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,407513 | 30/05/2025 | 4,59% | -6,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,607741 | 30/05/2025 | -3,83% | -12,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,567279 | 30/05/2025 | 1,87% | -9,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,423759 | 30/05/2025 | -2,51% | -9,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,754009 | 30/05/2025 | 1,07% | -19,73% | * |
