| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,030511 | 03/12/2025 | -3,44% | 10,77% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,782383 | 03/12/2025 | 1,03% | 26,53% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,790000 | 03/12/2025 | 1,02% | 26,53% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,860000 | 03/12/2025 | 11,14% | 31,81% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,571526 | 03/12/2025 | 7,06% | 35,31% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,780597 | 03/12/2025 | 1,08% | 27,26% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,310000 | 03/12/2025 | -3,37% | 10,21% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,304765 | 03/12/2025 | -3,28% | 10,78% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,470000 | 03/12/2025 | -3,61% | 10,82% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,757222 | 03/12/2025 | -2,99% | -0,94% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,475930 | 03/12/2025 | 1,27% | 13,00% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,956444 | 03/12/2025 | -6,17% | 2,10% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,556394 | 03/12/2025 | -4,47% | 6,46% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,101695 | 03/12/2025 | 1,62% | 2,42% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,962153 | 03/12/2025 | -2,49% | -4,97% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,104785 | 03/12/2025 | 5,64% | 7,97% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,030511 | 03/12/2025 | -3,44% | 10,77% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,178265 | 03/12/2025 | -0,07% | 22,47% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,080000 | 03/12/2025 | 1,56% | 28,82% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,310000 | 03/12/2025 | 11,75% | 34,19% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,068906 | 03/12/2025 | 1,63% | 29,49% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,330000 | 03/12/2025 | -3,36% | 10,33% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,321906 | 03/12/2025 | -3,29% | 10,87% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,850000 | 03/12/2025 | 0,56% | 24,65% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 03/12/2025 | 10,65% | 29,97% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,835105 | 03/12/2025 | 0,59% | 25,30% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 03/12/2025 | 7,01% | 14,90% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,139674 | 03/12/2025 | 10,60% | 33,11% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,090000 | 03/12/2025 | 1,72% | 29,36% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,220000 | 03/12/2025 | 11,94% | 34,90% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,168378 | 03/12/2025 | 7,78% | 38,55% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,080562 | 03/12/2025 | 1,76% | 30,14% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,600000 | 03/12/2025 | 6,04% | 15,59% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,574949 | 03/12/2025 | 2,20% | 18,68% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,279054 | 03/12/2025 | -3,58% | 11,57% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 03/12/2025 | 7,23% | 14,92% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,270000 | 03/12/2025 | 2,35% | 31,89% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,610000 | 03/12/2025 | 12,60% | 37,53% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,257113 | 03/12/2025 | 2,42% | 32,68% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,761782 | 03/12/2025 | 6,00% | 13,22% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 03/12/2025 | 7,37% | 15,05% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,070000 | 03/12/2025 | 9,18% | 10,99% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,051080 | 03/12/2025 | 9,23% | 11,59% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,980000 | 03/12/2025 | 5,00% | 16,31% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,787110 | 03/12/2025 | -4,50% | 11,92% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 03/12/2025 | 5,75% | 18,84% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,081248 | 03/12/2025 | -3,88% | 14,32% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,164271 | 03/12/2025 | -3,57% | 2,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,020000 | 03/12/2025 | -4,98% | 9,65% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 03/12/2025 | 4,58% | 14,52% | **** |
