| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 8,940397 | 22/04/2025 | -12,87% | -16,56% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,522133 | 22/04/2025 | -8,82% | 2,65% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 22/04/2025 | 0,33% | 3,36% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,670268 | 22/04/2025 | -8,65% | 4,09% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,870000 | 22/04/2025 | 0,11% | 0,57% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,290000 | 22/04/2025 | 0,43% | 3,80% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,739979 | 22/04/2025 | -8,56% | 4,81% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 22/04/2025 | 0,54% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,870687 | 22/04/2025 | -8,39% | 6,14% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,896828 | 22/04/2025 | -9,65% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,731265 | 22/04/2025 | -8,56% | 4,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,570000 | 22/04/2025 | -5,51% | -7,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,570582 | 22/04/2025 | -5,30% | -7,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 21,571153 | 22/04/2025 | -3,04% | 10,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,889891 | 22/04/2025 | 6,48% | 14,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 21,539811 | 22/04/2025 | -3,37% | 10,19% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 21,530000 | 22/04/2025 | -3,50% | 10,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,900000 | 22/04/2025 | 5,99% | 8,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,378505 | 22/04/2025 | 6,70% | 29,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,463835 | 22/04/2025 | 11,05% | 0,95% | ** |
