| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 04/11/2024 | 8,70% | -2,81% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,582539 | 04/11/2024 | 11,68% | 11,04% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,033749 | 04/11/2024 | 5,43% | -10,03% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,123624 | 04/11/2024 | 12,42% | 13,56% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,431430 | 04/11/2024 | 4,26% | -18,22% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,400000 | 04/11/2024 | 4,15% | -18,68% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,580000 | 04/11/2024 | 1,06% | -29,50% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 35,381511 | 04/11/2024 | 3,90% | -18,53% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,000000 | 04/11/2024 | 3,45% | -20,14% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,996698 | 04/11/2024 | 3,23% | -20,00% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,980000 | 04/11/2024 | 5,56% | -4,43% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,978723 | 04/11/2024 | 5,33% | -4,25% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,664979 | 04/11/2024 | 9,86% | 9,20% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,650000 | 04/11/2024 | 9,77% | 8,62% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,110000 | 04/11/2024 | 6,48% | -5,01% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,334487 | 04/11/2024 | 11,23% | 0,78% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,644534 | 04/11/2024 | 9,53% | 8,83% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,250000 | 04/11/2024 | 5,63% | -4,40% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,244681 | 04/11/2024 | 5,32% | -4,33% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,330000 | 04/11/2024 | 5,10% | -4,39% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,889475 | 04/11/2024 | -1,12% | -20,64% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,327088 | 04/11/2024 | 6,11% | -15,99% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,108942 | 04/11/2024 | 3,80% | -11,80% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,603081 | 04/11/2024 | 4,53% | -8,84% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,135384 | 04/11/2024 | 1,29% | -20,25% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,182238 | 04/11/2024 | -0,94% | -24,30% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,021480 | 04/11/2024 | 9,88% | -22,20% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,978723 | 04/11/2024 | 5,33% | -4,25% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,499266 | 04/11/2024 | 8,33% | 4,77% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,670000 | 04/11/2024 | 10,30% | 10,53% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,300000 | 04/11/2024 | 6,99% | -3,30% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,662142 | 04/11/2024 | 10,03% | 10,77% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,270000 | 04/11/2024 | 5,62% | -4,39% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,272194 | 04/11/2024 | 5,55% | -4,20% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,910000 | 04/11/2024 | 9,31% | 7,03% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 04/11/2024 | 5,99% | -6,39% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,902054 | 04/11/2024 | 9,03% | 7,20% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 04/11/2024 | 2,93% | -16,33% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,127524 | 04/11/2024 | 3,40% | 5,20% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,780000 | 04/11/2024 | 10,47% | 11,06% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,820000 | 04/11/2024 | 7,16% | -2,88% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 12,942674 | 04/11/2024 | 12,03% | 3,14% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,772927 | 04/11/2024 | 10,22% | 11,26% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 04/11/2024 | 1,88% | -16,63% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,194735 | 04/11/2024 | 6,49% | -11,39% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,171313 | 04/11/2024 | 4,87% | -4,22% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,580000 | 04/11/2024 | 3,13% | -16,34% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,450000 | 04/11/2024 | 11,03% | 13,23% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,080000 | 04/11/2024 | 7,73% | -0,94% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,440939 | 04/11/2024 | 10,79% | 13,42% | **** |
