| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,525871 | 14/11/2024 | 13,05% | 9,82% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 14/11/2024 | 2,93% | -16,42% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,182517 | 14/11/2024 | 3,96% | 5,81% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,430000 | 14/11/2024 | 14,29% | 13,69% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,840000 | 14/11/2024 | 7,34% | -2,87% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,107578 | 14/11/2024 | 13,46% | 4,45% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,472135 | 14/11/2024 | 14,33% | 14,02% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 14/11/2024 | 2,01% | -16,62% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,329734 | 14/11/2024 | 7,90% | -10,24% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,478116 | 14/11/2024 | 8,81% | -1,86% | ** |
