| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 14/11/2024 | 7,03% | -5,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,516282 | 14/11/2024 | 13,92% | 10,27% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,666442 | 14/11/2024 | 7,29% | -13,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,670000 | 14/11/2024 | 12,64% | 5,91% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 14/11/2024 | 5,78% | -8,64% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 14/11/2024 | 1,81% | -18,83% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,847582 | 14/11/2024 | 3,69% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,980000 | 14/11/2024 | 7,10% | -4,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,753631 | 14/11/2024 | 14,09% | 10,83% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,830000 | 14/11/2024 | 0,51% | -18,94% | * |
