| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,870000 | 12/06/2025 | 3,41% | 18,58% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,320856 | 12/06/2025 | -6,42% | 16,89% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,880000 | 12/06/2025 | -8,58% | -0,13% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,874763 | 12/06/2025 | -8,49% | 0,36% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,520000 | 12/06/2025 | -6,93% | 12,61% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 12/06/2025 | 2,93% | 14,71% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,508539 | 12/06/2025 | -6,89% | 13,10% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,410000 | 12/06/2025 | 1,79% | 2,07% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,310809 | 12/06/2025 | 2,37% | 24,88% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,490000 | 12/06/2025 | -6,38% | 16,95% | **** |
