| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 18/09/2025 | 8,11% | 29,96% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,134879 | 18/09/2025 | -3,36% | 17,95% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 18/09/2025 | 5,77% | 15,27% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,909870 | 18/09/2025 | 8,32% | 30,63% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,330000 | 18/09/2025 | -2,13% | 23,28% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,890000 | 18/09/2025 | 9,14% | 34,97% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,894009 | 18/09/2025 | 5,69% | 42,70% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,241834 | 18/09/2025 | -2,49% | 22,46% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 18/09/2025 | 3,33% | 15,59% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,368664 | 18/09/2025 | 0,20% | 22,30% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 7,937045 | 18/09/2025 | -7,56% | 5,06% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 18/09/2025 | 6,02% | 15,28% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,270000 | 18/09/2025 | -1,70% | 25,62% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,020000 | 18/09/2025 | 9,66% | 37,63% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,166526 | 18/09/2025 | -2,00% | 24,83% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,712893 | 18/09/2025 | 5,41% | 11,58% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 18/09/2025 | 6,12% | 15,26% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 27,320000 | 18/09/2025 | 6,26% | 6,76% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 27,195803 | 18/09/2025 | 5,90% | 6,08% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 18/09/2025 | 5,35% | 16,70% | *** |
