| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,450000 | 01/07/2025 | -6,58% | 20,90% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,400000 | 01/07/2025 | 5,00% | 27,05% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,448999 | 01/07/2025 | 2,31% | 34,41% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,425064 | 01/07/2025 | -6,63% | 21,03% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,520000 | 01/07/2025 | 5,06% | 9,09% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,584537 | 01/07/2025 | 2,29% | 15,22% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,018628 | 01/07/2025 | -6,61% | 4,10% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 01/07/2025 | 2,01% | 8,55% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,140000 | 01/07/2025 | -6,28% | 23,28% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,150000 | 01/07/2025 | 5,33% | 29,52% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,107536 | 01/07/2025 | -6,30% | 23,41% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,408408 | 01/07/2025 | 1,72% | 10,35% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 01/07/2025 | 1,95% | 8,43% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 24,960000 | 01/07/2025 | -2,92% | -2,00% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 24,928027 | 01/07/2025 | -2,93% | -1,93% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,690000 | 01/07/2025 | 2,45% | 13,94% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,209992 | 01/07/2025 | -8,81% | 7,78% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 01/07/2025 | 2,87% | 16,36% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,412362 | 01/07/2025 | -8,45% | 10,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,246856 | 01/07/2025 | -2,79% | 3,36% | ** |
