| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,676638 | 07/07/2026 | 4,89% | 20,04% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,320000 | 07/07/2026 | 7,13% | 21,38% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,786220 | 07/07/2026 | -0,64% | 4,46% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,827903 | 07/07/2026 | 3,40% | 19,71% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,076220 | 07/07/2026 | 2,48% | 10,75% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,796117 | 07/07/2026 | 3,98% | 15,62% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,497113 | 07/07/2026 | 8,46% | 21,02% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,062127 | 07/07/2026 | 2,71% | 5,71% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,483778 | 07/07/2026 | 6,23% | 36,29% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,388000 | 07/07/2026 | 4,74% | 19,85% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,198723 | 07/07/2026 | 6,69% | 33,11% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,790000 | 07/07/2026 | 7,45% | 41,02% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,160000 | 07/07/2026 | 3,70% | 38,94% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,799528 | 07/07/2026 | 7,68% | 40,68% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,690000 | 07/07/2026 | 4,57% | 20,19% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,694131 | 07/07/2026 | 4,88% | 19,98% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,110000 | 07/07/2026 | 6,88% | 36,50% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 07/07/2026 | 3,16% | 34,48% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,111344 | 07/07/2026 | 7,09% | 36,09% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 07/07/2026 | 0,90% | 18,48% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,640269 | 07/07/2026 | 3,75% | 37,96% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,670000 | 07/07/2026 | 7,54% | 41,63% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,820000 | 07/07/2026 | 3,83% | 39,60% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,372727 | 07/07/2026 | 7,06% | 46,67% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,674101 | 07/07/2026 | 7,73% | 41,31% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,990000 | 07/07/2026 | 3,81% | 19,55% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,462224 | 07/07/2026 | 6,97% | 25,51% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,939036 | 07/07/2026 | 7,84% | 21,21% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 07/07/2026 | 1,01% | 18,61% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,360000 | 07/07/2026 | 7,89% | 44,46% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,730000 | 07/07/2026 | 4,17% | 42,35% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,368145 | 07/07/2026 | 8,13% | 44,09% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,765459 | 07/07/2026 | 0,79% | 16,96% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 07/07/2026 | 0,91% | 18,56% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,910000 | 07/07/2026 | 27,94% | 47,88% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,919444 | 07/07/2026 | 28,19% | 47,52% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 07/07/2026 | 0,25% | 16,52% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,286102 | 07/07/2026 | 4,01% | 17,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,660000 | 07/07/2026 | 0,09% | 16,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,806353 | 07/07/2026 | -2,14% | 24,52% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,994490 | 07/07/2026 | 3,76% | 17,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,184639 | 07/07/2026 | 0,26% | 17,05% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,260000 | 07/07/2026 | 0,45% | 18,65% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,720458 | 07/07/2026 | 4,17% | 19,82% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,290000 | 07/07/2026 | -0,29% | 14,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,860000 | 07/07/2026 | -2,48% | -0,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,910000 | 07/07/2026 | 4,11% | 20,67% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,500000 | 07/07/2026 | 0,44% | 19,17% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,912884 | 07/07/2026 | 4,30% | 20,43% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,595119 | 07/07/2026 | 4,59% | 23,10% | **** |
