| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,930000 | 10/10/2025 | 22,17% | 43,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,110000 | 10/10/2025 | 33,23% | 58,52% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,931189 | 10/10/2025 | 22,36% | 43,60% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,790332 | 10/10/2025 | 19,48% | 30,93% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,190000 | 10/10/2025 | 32,06% | 52,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,180000 | 10/10/2025 | 28,86% | 39,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,551266 | 10/10/2025 | 32,82% | 56,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,800000 | 10/10/2025 | 22,52% | 44,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,948479 | 10/10/2025 | 23,32% | 48,01% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,701591 | 10/10/2025 | 20,53% | 33,53% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,820000 | 10/10/2025 | 11,17% | 19,58% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,819502 | 10/10/2025 | 11,35% | 19,56% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,110000 | 10/10/2025 | 9,78% | 14,42% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,289765 | 10/10/2025 | 10,03% | 14,28% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,929806 | 10/10/2025 | -4,46% | 5,60% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 10/10/2025 | 4,78% | 19,45% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,094053 | 10/10/2025 | -4,18% | 6,89% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 10/10/2025 | 4,18% | 16,25% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 10/10/2025 | 4,97% | 20,02% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,171853 | 10/10/2025 | -4,04% | 7,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,730000 | 10/10/2025 | 5,39% | 21,55% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,336100 | 10/10/2025 | -3,59% | 8,94% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,128631 | 10/10/2025 | -7,29% | -4,82% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,163209 | 10/10/2025 | -4,04% | 7,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 10/10/2025 | -1,84% | -5,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,671162 | 10/10/2025 | -1,59% | -5,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,080223 | 10/10/2025 | 3,74% | 13,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,271557 | 10/10/2025 | 12,38% | 23,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,114943 | 10/10/2025 | 3,70% | 14,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,100000 | 10/10/2025 | 3,54% | 14,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 10/10/2025 | 13,21% | 25,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,588313 | 10/10/2025 | 16,11% | 57,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,902435 | 10/10/2025 | 17,57% | 24,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,729514 | 10/10/2025 | 6,64% | 18,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,098202 | 10/10/2025 | 3,70% | 13,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,696884 | 10/10/2025 | 3,27% | -6,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 10/10/2025 | -1,47% | -5,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,687121 | 10/10/2025 | -1,58% | -5,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,688451 | 10/10/2025 | -1,65% | -5,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,710000 | 10/10/2025 | -2,99% | -5,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,701936 | 10/10/2025 | -2,98% | -5,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,613269 | 10/10/2025 | -1,44% | -14,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,315306 | 10/10/2025 | 3,08% | 6,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,597276 | 10/10/2025 | -3,98% | -11,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,510993 | 10/10/2025 | 0,26% | -5,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,437414 | 10/10/2025 | -2,27% | -8,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,810198 | 10/10/2025 | 3,13% | -6,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,073098 | 10/10/2025 | -0,61% | -7,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,662517 | 10/10/2025 | -1,91% | -5,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,280000 | 10/10/2025 | 2,52% | 9,79% | ** |
