| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,887169 | 20/02/2025 | 2,36% | 7,81% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,908072 | 20/02/2025 | 1,73% | 20,23% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,700000 | 20/02/2025 | 1,16% | 5,33% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,704395 | 20/02/2025 | 1,38% | 5,47% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,090000 | 20/02/2025 | 1,60% | 5,77% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 5,013139 | 20/02/2025 | 2,23% | -12,67% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,524202 | 20/02/2025 | 1,85% | -10,21% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,412924 | 20/02/2025 | 1,02% | -2,73% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,952025 | 20/02/2025 | 1,30% | 0,55% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,211940 | 20/02/2025 | 4,35% | -12,58% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,202557 | 20/02/2025 | 3,43% | -15,47% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,040939 | 20/02/2025 | 4,00% | -19,31% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,397970 | 20/02/2025 | 0,98% | 5,36% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,436177 | 20/02/2025 | 1,63% | 15,84% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,110000 | 20/02/2025 | 1,70% | 22,36% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,640000 | 20/02/2025 | 2,08% | 4,07% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,110505 | 20/02/2025 | 1,82% | 22,40% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,720000 | 20/02/2025 | 1,16% | 5,44% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,723547 | 20/02/2025 | 1,37% | 5,48% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,020000 | 20/02/2025 | 1,52% | 18,32% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 20/02/2025 | 1,96% | 0,77% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,021641 | 20/02/2025 | 1,64% | 18,41% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,420000 | 20/02/2025 | 1,92% | -10,17% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,240900 | 20/02/2025 | 1,67% | 11,27% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,090000 | 20/02/2025 | 1,72% | 22,87% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,060000 | 20/02/2025 | 2,12% | 4,60% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,474518 | 20/02/2025 | 2,50% | 10,42% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,099588 | 20/02/2025 | 1,86% | 23,02% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 20/02/2025 | 2,10% | -10,29% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,612994 | 20/02/2025 | 2,57% | -5,20% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,742698 | 20/02/2025 | 1,83% | 5,71% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 20/02/2025 | 2,01% | -10,25% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,140000 | 20/02/2025 | 1,82% | 25,32% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,530000 | 20/02/2025 | 2,24% | 6,65% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,146031 | 20/02/2025 | 1,97% | 25,39% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,404967 | 20/02/2025 | 1,68% | -4,62% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 20/02/2025 | 2,23% | -10,15% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 26,590000 | 20/02/2025 | 3,42% | -16,98% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 26,601551 | 20/02/2025 | 3,58% | -16,91% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,540000 | 20/02/2025 | 1,14% | -2,29% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 13,511443 | 20/02/2025 | 0,91% | 13,80% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 20/02/2025 | 1,25% | -0,19% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,804175 | 20/02/2025 | 1,05% | 16,32% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,649216 | 20/02/2025 | 1,03% | -10,98% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,980000 | 20/02/2025 | 0,71% | 12,08% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,830000 | 20/02/2025 | 1,12% | -3,73% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 20/02/2025 | 1,16% | -15,09% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,769076 | 20/02/2025 | 0,79% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,070000 | 20/02/2025 | 1,32% | 0,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 15,053146 | 20/02/2025 | 1,03% | 16,98% | ***** |
