| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,670775 | 17/04/2025 | -8,25% | 7,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,770000 | 17/04/2025 | -0,26% | -11,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 17/04/2025 | -1,91% | -12,37% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,982220 | 17/04/2025 | -0,16% | -15,55% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 14,964789 | 17/04/2025 | -8,06% | 9,34% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 35,340000 | 17/04/2025 | -12,91% | -13,47% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 7,960000 | 17/04/2025 | -5,35% | -16,56% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 35,343310 | 17/04/2025 | -12,80% | -13,34% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 26,870000 | 17/04/2025 | -13,24% | -16,66% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 26,875000 | 17/04/2025 | -13,10% | -16,52% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 15,240000 | 17/04/2025 | -6,27% | 1,13% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,640000 | 17/04/2025 | 1,80% | -2,72% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 15,246479 | 17/04/2025 | -6,11% | 1,27% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 9,727113 | 17/04/2025 | -6,69% | -8,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 6,739365 | 17/04/2025 | -4,24% | -21,80% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,130000 | 17/04/2025 | 0,88% | -13,54% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 11,866361 | 17/04/2025 | -2,10% | -12,14% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 9,745450 | 17/04/2025 | -7,11% | -11,83% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 6,970815 | 17/04/2025 | -4,33% | -11,78% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 10,404930 | 17/04/2025 | -6,97% | -9,67% | * |
