| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,636257 | 22/08/2025 | 5,60% | 23,66% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,040000 | 22/08/2025 | -3,59% | 18,11% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,600000 | 22/08/2025 | 6,69% | 28,05% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,613776 | 22/08/2025 | 3,56% | 31,57% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,124742 | 22/08/2025 | -3,08% | 19,02% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,660000 | 22/08/2025 | 6,78% | 9,90% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,724604 | 22/08/2025 | 3,64% | 12,93% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,321847 | 22/08/2025 | -3,08% | 2,37% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 22/08/2025 | 3,61% | 9,32% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,900000 | 22/08/2025 | -3,20% | 20,40% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,520000 | 22/08/2025 | 7,17% | 30,58% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,009304 | 22/08/2025 | -2,64% | 21,27% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,483427 | 22/08/2025 | 2,63% | 5,41% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,460000 | 22/08/2025 | 3,76% | 9,38% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,700000 | 22/08/2025 | -0,04% | -3,56% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,809786 | 22/08/2025 | 0,50% | -2,85% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,860000 | 22/08/2025 | 3,94% | 12,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,646451 | 22/08/2025 | -5,55% | 3,84% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 22/08/2025 | 4,50% | 14,96% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,895589 | 22/08/2025 | -5,15% | 6,08% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,308564 | 22/08/2025 | -2,20% | -1,05% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,780000 | 22/08/2025 | -6,41% | 1,54% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 22/08/2025 | 3,64% | 10,89% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 22/08/2025 | 1,03% | -3,34% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,075029 | 22/08/2025 | 3,41% | 11,12% | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,490000 | 22/08/2025 | 4,57% | 15,60% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,145417 | 22/08/2025 | -5,07% | 6,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,140000 | 22/08/2025 | 4,49% | -1,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 22/08/2025 | 1,27% | -3,28% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,863268 | 22/08/2025 | -2,14% | -14,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,523777 | 22/08/2025 | -4,63% | 8,95% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,090000 | 22/08/2025 | 1,26% | 2,39% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,390000 | 22/08/2025 | 11,65% | 10,47% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,264645 | 22/08/2025 | 1,80% | 3,15% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,100000 | 22/08/2025 | 0,42% | -1,40% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,237078 | 22/08/2025 | 1,00% | -0,64% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,830000 | 22/08/2025 | 9,66% | 21,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,450000 | 22/08/2025 | 20,91% | 30,56% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,901447 | 22/08/2025 | 10,24% | 22,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,276706 | 22/08/2025 | 8,18% | 10,14% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,751842 | 22/08/2025 | 10,15% | -2,24% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,730000 | 22/08/2025 | 18,56% | 16,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,925806 | 22/08/2025 | 14,90% | 19,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,127273 | 22/08/2025 | 6,06% | 5,31% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,157261 | 22/08/2025 | 11,96% | 10,65% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 12,086492 | 22/08/2025 | 8,06% | 9,29% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,023467 | 22/08/2025 | 10,82% | -1,56% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,447092 | 22/08/2025 | 10,42% | -0,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,770000 | 22/08/2025 | 10,14% | 24,03% | **** |
