| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,080000 | 01/07/2025 | -6,89% | 4,14% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,634237 | 01/07/2025 | -5,49% | -9,12% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,267350 | 01/07/2025 | -1,22% | 9,03% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,630521 | 01/07/2025 | -11,30% | -4,96% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,189670 | 01/07/2025 | -9,81% | -1,33% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,869529 | 01/07/2025 | -4,14% | -5,37% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,979507 | 01/07/2025 | -2,06% | -3,34% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,761810 | 01/07/2025 | -3,18% | -8,83% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,544454 | 01/07/2025 | -9,28% | 3,22% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,047417 | 01/07/2025 | -7,52% | 13,96% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,290000 | 01/07/2025 | -6,67% | 20,34% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,120000 | 01/07/2025 | 4,86% | 26,36% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,262489 | 01/07/2025 | -6,69% | 20,50% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,820000 | 01/07/2025 | -9,28% | 3,17% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,815411 | 01/07/2025 | -9,18% | 3,40% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,480000 | 01/07/2025 | -7,15% | 16,47% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 01/07/2025 | 4,30% | 22,22% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,452159 | 01/07/2025 | -7,21% | 16,60% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,420000 | 01/07/2025 | 1,92% | 8,32% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,553411 | 01/07/2025 | 4,78% | 29,52% | ***** |
