| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,616348 | 18/09/2025 | -5,77% | 5,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 18/09/2025 | 5,94% | 19,18% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,877137 | 18/09/2025 | -5,28% | 7,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,391705 | 18/09/2025 | -1,41% | 5,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,880000 | 18/09/2025 | -5,81% | 4,34% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 18/09/2025 | 5,04% | 14,91% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 18/09/2025 | 2,46% | 0,25% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,303076 | 18/09/2025 | 5,37% | 15,65% | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,680000 | 18/09/2025 | 6,05% | 19,79% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,122525 | 18/09/2025 | -5,22% | 8,05% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,760000 | 18/09/2025 | -0,39% | 0,13% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 18/09/2025 | 2,67% | 0,25% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,888430 | 18/09/2025 | -1,72% | -8,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,501777 | 18/09/2025 | -4,76% | 10,38% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 43,740000 | 18/09/2025 | 7,79% | 13,40% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,060000 | 18/09/2025 | 19,62% | 23,28% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 43,543747 | 18/09/2025 | 7,43% | 12,64% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 33,080000 | 18/09/2025 | 6,81% | 9,21% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 32,932814 | 18/09/2025 | 6,49% | 8,48% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,130000 | 18/09/2025 | 17,65% | 33,59% | **** |
