| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,920745 | 06/11/2025 | 5,90% | 52,22% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,046822 | 06/11/2025 | 1,59% | 33,90% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,490000 | 06/11/2025 | 4,69% | 24,85% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,378108 | 06/11/2025 | 0,30% | 30,25% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,263245 | 06/11/2025 | -3,76% | 14,73% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 06/11/2025 | 5,89% | 24,37% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,220000 | 06/11/2025 | 2,15% | 37,36% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,330000 | 06/11/2025 | 11,21% | 48,77% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,197260 | 06/11/2025 | 2,18% | 36,45% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,683985 | 06/11/2025 | 5,06% | 23,42% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 06/11/2025 | 5,98% | 24,31% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,710000 | 06/11/2025 | 11,67% | 18,15% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,682910 | 06/11/2025 | 11,69% | 17,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 06/11/2025 | 4,91% | 22,64% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,910778 | 06/11/2025 | -3,57% | 12,10% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 06/11/2025 | 5,65% | 25,34% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,220064 | 06/11/2025 | -2,94% | 14,60% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,139662 | 06/11/2025 | -3,80% | 9,37% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,190000 | 06/11/2025 | -3,97% | 11,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/11/2025 | 4,58% | 20,82% | **** |
