| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,560000 | 16/06/2025 | -9,24% | 2,02% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,577328 | 16/06/2025 | -8,89% | 1,68% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,210798 | 16/06/2025 | -6,99% | 16,95% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,200000 | 16/06/2025 | -7,10% | 16,89% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,530000 | 16/06/2025 | 2,86% | 20,22% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,666197 | 16/06/2025 | 0,84% | 26,23% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,247797 | 16/06/2025 | -6,75% | 16,64% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,820000 | 16/06/2025 | -9,07% | 1,96% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,845170 | 16/06/2025 | -8,63% | 1,86% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,060000 | 16/06/2025 | -7,06% | 2,98% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,687600 | 16/06/2025 | -4,41% | -10,21% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,236536 | 16/06/2025 | -1,59% | 5,01% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,681706 | 16/06/2025 | -10,50% | -6,24% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,238120 | 16/06/2025 | -9,11% | -2,73% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,863072 | 16/06/2025 | -4,30% | -10,11% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,971119 | 16/06/2025 | -2,27% | -7,37% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,751774 | 16/06/2025 | -3,44% | -13,76% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,577328 | 16/06/2025 | -8,89% | 1,81% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,083290 | 16/06/2025 | -7,28% | 12,32% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,250000 | 16/06/2025 | -6,85% | 18,98% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,820000 | 16/06/2025 | 3,13% | 22,39% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,304130 | 16/06/2025 | -6,50% | 18,70% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,840000 | 16/06/2025 | -9,05% | 2,08% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,862450 | 16/06/2025 | -8,63% | 1,83% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,450000 | 16/06/2025 | -7,32% | 15,12% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 16/06/2025 | 2,64% | 18,38% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,493866 | 16/06/2025 | -6,97% | 14,89% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,390000 | 16/06/2025 | 1,51% | 5,42% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,316193 | 16/06/2025 | 2,42% | 26,21% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,410000 | 16/06/2025 | -6,78% | 19,55% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,190000 | 16/06/2025 | 3,22% | 23,01% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,305174 | 16/06/2025 | 1,21% | 29,35% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,455158 | 16/06/2025 | -6,47% | 19,21% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | 16/06/2025 | 3,21% | 5,55% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,477531 | 16/06/2025 | 1,26% | 10,93% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,035251 | 16/06/2025 | -6,41% | 2,66% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,600000 | 16/06/2025 | 1,74% | 5,41% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,090000 | 16/06/2025 | -6,48% | 21,91% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,790000 | 16/06/2025 | 3,54% | 25,39% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,146708 | 16/06/2025 | -6,14% | 21,58% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,346641 | 16/06/2025 | 0,98% | 7,84% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 16/06/2025 | 1,81% | 5,32% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 24,660000 | 16/06/2025 | -4,08% | -3,78% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 24,719198 | 16/06/2025 | -3,75% | -4,04% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 16/06/2025 | 1,67% | 10,48% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,346639 | 16/06/2025 | -7,79% | 6,38% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 16/06/2025 | 2,01% | 12,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,556247 | 16/06/2025 | -7,47% | 8,70% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,278071 | 16/06/2025 | -2,49% | -0,31% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,450000 | 16/06/2025 | -8,36% | 5,03% | *** |
