| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,108945 | 23/10/2025 | -4,02% | 10,10% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 23/10/2025 | 4,40% | 19,51% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 23/10/2025 | 5,30% | 23,45% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,186578 | 23/10/2025 | -3,89% | 10,76% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 23/10/2025 | 5,75% | 25,08% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,350470 | 23/10/2025 | -3,44% | 12,18% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,143449 | 23/10/2025 | -7,14% | -2,02% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,177952 | 23/10/2025 | -3,88% | 10,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 23/10/2025 | -1,84% | -2,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,674027 | 23/10/2025 | -1,49% | -2,92% | * |
