| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,600000 | 10/10/2025 | 4,40% | 21,60% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,896611 | 10/10/2025 | 8,18% | 39,15% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,650000 | 10/10/2025 | -0,51% | 28,26% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,870000 | 10/10/2025 | 8,98% | 42,52% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,847744 | 10/10/2025 | 5,34% | 50,73% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,649032 | 10/10/2025 | -0,42% | 28,22% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | 10/10/2025 | 3,21% | 22,19% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,322655 | 10/10/2025 | -0,24% | 29,00% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,099931 | 10/10/2025 | -5,66% | 10,01% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 10/10/2025 | 4,28% | 21,34% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,690000 | 10/10/2025 | 0,00% | 30,77% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,990000 | 10/10/2025 | 9,51% | 45,34% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,688797 | 10/10/2025 | 0,11% | 30,75% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,558559 | 10/10/2025 | 3,54% | 18,35% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 10/10/2025 | 4,45% | 21,52% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,090000 | 10/10/2025 | 9,26% | 11,73% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,094744 | 10/10/2025 | 9,40% | 11,75% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | 10/10/2025 | 4,82% | 20,93% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,837137 | 10/10/2025 | -4,12% | 8,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 10/10/2025 | 5,46% | 23,43% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,125173 | 10/10/2025 | -3,58% | 10,64% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,265243 | 10/10/2025 | -2,61% | 9,29% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,080000 | 10/10/2025 | -4,63% | 6,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 10/10/2025 | 4,48% | 19,04% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 10/10/2025 | 0,65% | 3,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,237237 | 10/10/2025 | 4,80% | 21,00% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,620000 | 10/10/2025 | 5,58% | 24,16% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,375864 | 10/10/2025 | -3,52% | 11,17% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,720000 | 10/10/2025 | -0,90% | 3,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 10/10/2025 | 0,64% | 3,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,786014 | 10/10/2025 | -3,43% | -7,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,784924 | 10/10/2025 | -3,02% | 13,55% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,030000 | 10/10/2025 | 10,97% | 18,66% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,170000 | 10/10/2025 | 20,93% | 31,06% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,029391 | 10/10/2025 | 11,09% | 18,62% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,030000 | 10/10/2025 | 9,88% | 14,31% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,033541 | 10/10/2025 | 10,05% | 14,27% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,760000 | 10/10/2025 | 21,53% | 40,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,550000 | 10/10/2025 | 32,52% | 54,94% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,761411 | 10/10/2025 | 21,70% | 40,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,378976 | 10/10/2025 | 18,75% | 27,97% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,435072 | 10/10/2025 | 19,86% | 18,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,700000 | 10/10/2025 | 29,28% | 38,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,133770 | 10/10/2025 | 24,86% | 46,71% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,248117 | 10/10/2025 | 16,75% | 22,02% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,860759 | 10/10/2025 | 21,61% | 30,28% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,269364 | 10/10/2025 | 18,64% | 26,03% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,858357 | 10/10/2025 | 23,99% | 27,19% | ** |
| 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 | 7,011437 | 10/10/2025 | 20,09% | 26,33% | ** |
