| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,580000 | 05/06/2025 | -4,24% | -5,71% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,622954 | 05/06/2025 | -3,57% | -5,39% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,630000 | 05/06/2025 | -8,40% | 0,39% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,659984 | 05/06/2025 | -7,89% | 0,60% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,346365 | 05/06/2025 | -6,30% | 15,09% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,340000 | 05/06/2025 | -6,38% | 15,06% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,490000 | 05/06/2025 | 2,61% | 13,72% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,799857 | 05/06/2025 | 1,76% | 20,75% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,427734 | 05/06/2025 | -5,83% | 15,43% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,880000 | 05/06/2025 | -8,37% | 0,38% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,922612 | 05/06/2025 | -7,73% | 0,72% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,140000 | 05/06/2025 | -6,39% | 1,27% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,704224 | 05/06/2025 | -4,07% | -14,17% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,302649 | 05/06/2025 | -0,80% | 0,31% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,745524 | 05/06/2025 | -9,49% | -7,20% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,303073 | 05/06/2025 | -8,16% | -3,66% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,891738 | 05/06/2025 | -3,59% | -14,89% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,007623 | 05/06/2025 | -1,37% | -12,32% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,793248 | 05/06/2025 | -2,38% | -17,07% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,668739 | 05/06/2025 | -7,79% | 0,72% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,234439 | 05/06/2025 | -6,29% | 11,16% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,400000 | 05/06/2025 | -6,16% | 17,11% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,770000 | 05/06/2025 | 2,84% | 15,77% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,502495 | 05/06/2025 | -5,58% | 17,52% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,900000 | 05/06/2025 | -8,35% | 0,38% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,940121 | 05/06/2025 | -7,73% | 0,83% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,580000 | 05/06/2025 | -6,59% | 13,33% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 05/06/2025 | 2,35% | 11,98% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,659371 | 05/06/2025 | -6,04% | 13,71% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 05/06/2025 | 1,24% | -0,27% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,325681 | 05/06/2025 | 2,52% | 21,64% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,550000 | 05/06/2025 | -6,08% | 17,63% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,150000 | 05/06/2025 | 2,88% | 16,27% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,422022 | 05/06/2025 | 2,10% | 23,68% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,637836 | 05/06/2025 | -5,55% | 18,05% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,350000 | 05/06/2025 | 2,96% | -0,12% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,571327 | 05/06/2025 | 2,16% | 6,11% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,115206 | 05/06/2025 | -5,48% | 1,61% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,580000 | 05/06/2025 | 1,47% | -0,26% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,250000 | 05/06/2025 | -5,83% | 19,91% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,730000 | 05/06/2025 | 3,24% | 18,66% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,365141 | 05/06/2025 | -5,25% | 20,36% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,350240 | 05/06/2025 | 1,02% | 3,83% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,300000 | 05/06/2025 | 1,53% | -0,41% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 24,500000 | 05/06/2025 | -4,71% | -7,55% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 24,625755 | 05/06/2025 | -4,11% | -7,22% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 05/06/2025 | 1,40% | 6,64% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,466077 | 05/06/2025 | -6,89% | 7,44% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | 05/06/2025 | 1,72% | 8,92% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,682920 | 05/06/2025 | -6,60% | 9,81% | **** |
