| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,211282 | 15/11/2024 | 8,40% | -2,52% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,929604 | 15/11/2024 | 11,54% | 6,65% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,400000 | 15/11/2024 | 14,19% | 13,23% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,290000 | 15/11/2024 | 6,93% | -3,46% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,288859 | 15/11/2024 | 13,37% | 12,74% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,560000 | 15/11/2024 | 9,32% | -2,17% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,513654 | 15/11/2024 | 8,63% | -2,57% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,490000 | 15/11/2024 | 13,06% | 9,52% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 15/11/2024 | 5,89% | -6,56% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,405273 | 15/11/2024 | 12,28% | 9,08% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 15/11/2024 | 2,79% | -16,44% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,139525 | 15/11/2024 | 3,52% | 5,01% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,440000 | 15/11/2024 | 14,35% | 13,75% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 15/11/2024 | 7,07% | -3,04% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,036966 | 15/11/2024 | 12,85% | 3,57% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,342341 | 15/11/2024 | 13,57% | 13,28% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 15/11/2024 | 1,76% | -16,82% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,269007 | 15/11/2024 | 7,26% | -11,12% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,419163 | 15/11/2024 | 8,05% | -2,58% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 15/11/2024 | 2,99% | -16,54% | ** |
