| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 12/06/2025 | 1,59% | 5,94% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 12/06/2025 | 0,26% | -7,19% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,795905 | 12/06/2025 | 1,02% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,180000 | 12/06/2025 | 2,17% | 10,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,774366 | 12/06/2025 | -7,56% | 8,01% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,960000 | 12/06/2025 | 2,18% | -6,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 12/06/2025 | 0,38% | -7,28% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,946952 | 12/06/2025 | -0,75% | -12,04% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,094014 | 12/06/2025 | -7,27% | 10,34% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,310000 | 12/06/2025 | -3,13% | -1,33% | * |
