| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,910000 | 18/09/2025 | 14,21% | 21,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,832628 | 18/09/2025 | 2,28% | 10,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,650000 | 18/09/2025 | 10,71% | 2,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,367056 | 18/09/2025 | 3,67% | 14,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,380000 | 18/09/2025 | 3,47% | 15,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,180000 | 18/09/2025 | 15,21% | 25,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,391705 | 18/09/2025 | 3,61% | 15,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,266543 | 18/09/2025 | 3,14% | 14,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,720000 | 18/09/2025 | -0,15% | -5,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,684718 | 18/09/2025 | -0,51% | -6,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,361791 | 18/09/2025 | 4,02% | 16,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,370000 | 18/09/2025 | 3,95% | 17,17% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,373272 | 18/09/2025 | 4,15% | 17,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,052995 | 18/09/2025 | 11,93% | 34,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,336267 | 18/09/2025 | 3,56% | 16,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,870968 | 18/09/2025 | 7,70% | 8,44% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,210000 | 18/09/2025 | 12,01% | 21,27% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,173972 | 18/09/2025 | 11,74% | 20,54% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,500000 | 18/09/2025 | 12,73% | 24,27% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,461669 | 18/09/2025 | 12,41% | 23,50% | ** |
