| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,754553 | 17/04/2025 | -6,98% | -22,40% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,891620 | 17/04/2025 | -4,22% | -20,42% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,530176 | 17/04/2025 | -9,15% | -26,52% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,535211 | 17/04/2025 | -9,39% | -3,26% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 13,917254 | 17/04/2025 | -8,37% | 6,48% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 19,990000 | 17/04/2025 | -8,05% | 12,30% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,300000 | 17/04/2025 | 0,12% | 8,67% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,000000 | 17/04/2025 | -7,90% | 12,47% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,820000 | 17/04/2025 | -9,28% | -3,34% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,816901 | 17/04/2025 | -9,16% | -3,29% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,270000 | 17/04/2025 | -8,34% | 8,68% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 17/04/2025 | -0,20% | 5,15% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,276408 | 17/04/2025 | -8,20% | 8,85% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,180000 | 17/04/2025 | -1,37% | -6,51% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,149607 | 17/04/2025 | 0,77% | 15,65% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,180000 | 17/04/2025 | -7,95% | 12,85% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 17/04/2025 | 0,17% | 9,23% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 12,774679 | 17/04/2025 | -2,82% | 11,14% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,177817 | 17/04/2025 | -7,88% | 13,02% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 17/04/2025 | 0,25% | -6,23% | ** |
