| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,920083 | 13/06/2025 | -3,32% | -2,80% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,686588 | 13/06/2025 | -7,06% | 4,75% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 13/06/2025 | 2,17% | 9,30% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,842946 | 13/06/2025 | -6,83% | 6,27% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 13/06/2025 | 1,81% | 6,24% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 13/06/2025 | 2,27% | 9,74% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,912439 | 13/06/2025 | -6,76% | 6,86% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 13/06/2025 | 2,52% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,051425 | 13/06/2025 | -6,53% | 8,15% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,007992 | 13/06/2025 | -8,52% | -4,97% | ND |
