| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,630000 | 11/06/2025 | -3,28% | 13,21% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 11/06/2025 | 5,73% | 14,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,662118 | 11/06/2025 | -2,92% | 14,15% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,732091 | 11/06/2025 | -2,54% | 16,79% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 11/06/2025 | 2,32% | 10,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,408467 | 11/06/2025 | -6,13% | 10,65% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,097186 | 11/06/2025 | -3,99% | -5,19% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,971049 | 11/06/2025 | -8,33% | -6,89% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,590112 | 11/06/2025 | 1,71% | 18,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 11/06/2025 | 2,62% | 12,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,691836 | 11/06/2025 | 1,20% | 18,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,898277 | 11/06/2025 | -5,88% | 12,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,154728 | 11/06/2025 | -8,12% | -5,04% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 11/06/2025 | 2,13% | 9,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 11/06/2025 | 1,12% | -2,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,240000 | 11/06/2025 | -6,18% | 12,29% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 11/06/2025 | 2,62% | 13,20% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,274381 | 11/06/2025 | -5,77% | 13,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,252133 | 11/06/2025 | -1,26% | 0,12% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 11/06/2025 | 2,96% | 15,56% | *** |
