| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,964085 | 09/03/2026 | 1,48% | 12,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 09/03/2026 | -0,45% | 18,07% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,305495 | 09/03/2026 | 1,63% | 14,73% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,216110 | 09/03/2026 | -0,17% | 6,37% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,180000 | 09/03/2026 | 1,00% | 10,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 09/03/2026 | -0,62% | 13,98% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 09/03/2026 | -0,65% | -1,16% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,599911 | 09/03/2026 | 2,49% | 22,19% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,670000 | 09/03/2026 | -0,44% | 18,77% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,573778 | 09/03/2026 | 1,63% | 15,30% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,750000 | 09/03/2026 | -0,39% | -0,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 09/03/2026 | -0,51% | -1,26% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,574666 | 09/03/2026 | -0,07% | -12,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,045002 | 09/03/2026 | 1,74% | 17,68% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 48,340000 | 09/03/2026 | 4,05% | 27,71% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,790000 | 09/03/2026 | 1,98% | 29,84% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 48,429251 | 09/03/2026 | 4,43% | 27,68% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,350000 | 09/03/2026 | 3,83% | 23,01% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,408481 | 09/03/2026 | 4,16% | 22,96% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,510000 | 09/03/2026 | 5,29% | 46,73% | **** |
