| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,000260 | 06/11/2025 | -3,70% | 9,42% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 06/11/2025 | 5,22% | 21,46% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,165005 | 06/11/2025 | -3,43% | 10,74% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 06/11/2025 | 4,40% | 17,98% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 06/11/2025 | 5,30% | 21,75% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,251712 | 06/11/2025 | -3,21% | 11,38% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 06/11/2025 | 5,75% | 23,38% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,407786 | 06/11/2025 | -2,85% | 12,85% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,165005 | 06/11/2025 | -6,93% | -1,55% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,243042 | 06/11/2025 | -3,20% | 11,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | 06/11/2025 | -1,47% | -4,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,679268 | 06/11/2025 | -1,29% | -4,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,314727 | 06/11/2025 | 4,79% | 15,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,288536 | 06/11/2025 | 12,64% | 24,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,314704 | 06/11/2025 | 4,59% | 16,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,310000 | 06/11/2025 | 4,48% | 15,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 06/11/2025 | 13,67% | 25,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,605342 | 06/11/2025 | 16,87% | 49,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,942675 | 06/11/2025 | 18,17% | 22,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,737650 | 06/11/2025 | 6,79% | 16,69% | *** |
