| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,311289 | 18/12/2025 | -3,42% | 11,16% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,780000 | 18/12/2025 | 0,17% | 25,74% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 18/12/2025 | 10,85% | 29,90% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,808687 | 18/12/2025 | 0,44% | 25,65% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 18/12/2025 | 7,14% | 14,87% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,174324 | 18/12/2025 | 10,94% | 33,97% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,030000 | 18/12/2025 | 1,42% | 30,57% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,250000 | 18/12/2025 | 12,19% | 34,93% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,257946 | 18/12/2025 | 8,46% | 41,18% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,061439 | 18/12/2025 | 1,67% | 30,53% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,620000 | 18/12/2025 | 6,29% | 15,55% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,633432 | 18/12/2025 | 2,76% | 20,94% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,268624 | 18/12/2025 | -3,70% | 11,85% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 18/12/2025 | 7,50% | 15,04% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,200000 | 18/12/2025 | 2,07% | 33,19% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,670000 | 18/12/2025 | 12,90% | 37,56% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,232528 | 18/12/2025 | 2,32% | 33,04% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,791327 | 18/12/2025 | 6,35% | 13,98% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 18/12/2025 | 7,65% | 15,01% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 27,910000 | 18/12/2025 | 8,56% | 14,57% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 27,946070 | 18/12/2025 | 8,82% | 14,49% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 18/12/2025 | 5,35% | 15,13% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,791194 | 18/12/2025 | -4,47% | 11,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 18/12/2025 | 6,13% | 17,62% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,096766 | 18/12/2025 | -3,78% | 13,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,244683 | 18/12/2025 | -2,81% | 3,08% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,990000 | 18/12/2025 | -5,16% | 9,60% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 18/12/2025 | 4,95% | 13,42% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 18/12/2025 | 1,16% | -1,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,279948 | 18/12/2025 | 5,17% | 17,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 18/12/2025 | 6,28% | 18,19% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,352760 | 18/12/2025 | -3,68% | 14,08% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,770000 | 18/12/2025 | -0,26% | -1,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 18/12/2025 | 1,40% | -1,48% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,620378 | 18/12/2025 | -6,20% | -12,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,786330 | 18/12/2025 | -3,01% | 16,58% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 44,910000 | 18/12/2025 | 10,67% | 21,67% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,250000 | 18/12/2025 | 21,88% | 24,70% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 44,969707 | 18/12/2025 | 10,95% | 21,57% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 33,860000 | 18/12/2025 | 9,33% | 17,20% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 33,902210 | 18/12/2025 | 9,62% | 17,08% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,840000 | 18/12/2025 | 22,02% | 42,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,730000 | 18/12/2025 | 34,42% | 45,65% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,873709 | 18/12/2025 | 22,39% | 41,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,449868 | 18/12/2025 | 19,43% | 29,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,557639 | 18/12/2025 | 21,60% | 21,46% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,820000 | 18/12/2025 | 30,61% | 30,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,275555 | 18/12/2025 | 26,03% | 37,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,239281 | 18/12/2025 | 16,66% | 22,69% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,863772 | 18/12/2025 | 21,65% | 25,13% | *** |
