| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,337753 | 12/06/2025 | 0,87% | 6,70% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 12/06/2025 | 2,09% | 1,94% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 24,680000 | 12/06/2025 | -4,01% | -7,11% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 24,659307 | 12/06/2025 | -3,98% | -6,71% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 12/06/2025 | 1,67% | 7,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,325341 | 12/06/2025 | -7,95% | 5,14% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 12/06/2025 | 2,11% | 9,78% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,532862 | 12/06/2025 | -7,63% | 7,47% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,260014 | 12/06/2025 | -2,66% | -3,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,490000 | 12/06/2025 | -8,13% | 3,20% | *** |
