| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,736225 | 22/08/2025 | 2,02% | 11,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,856443 | 22/08/2025 | 11,44% | 16,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,750000 | 22/08/2025 | 1,85% | 11,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 22/08/2025 | 12,45% | 20,38% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,785739 | 22/08/2025 | 9,16% | 23,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,723562 | 22/08/2025 | 14,94% | 48,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,091201 | 22/08/2025 | 6,65% | 14,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,853549 | 22/08/2025 | 2,38% | 12,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,634492 | 22/08/2025 | 0,88% | -19,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,010000 | 22/08/2025 | -2,65% | -9,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,928580 | 22/08/2025 | 4,37% | 0,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,062259 | 22/08/2025 | -2,02% | -8,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,061337 | 22/08/2025 | -2,03% | -8,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,270000 | 22/08/2025 | 1,81% | -7,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,319779 | 22/08/2025 | 2,35% | -6,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,846989 | 22/08/2025 | -1,56% | -8,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,630000 | 22/08/2025 | 1,18% | 8,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,760000 | 22/08/2025 | 11,74% | 16,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,718470 | 22/08/2025 | 1,72% | 9,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,550000 | 22/08/2025 | 8,33% | -1,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,981349 | 22/08/2025 | 2,09% | 11,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,000000 | 22/08/2025 | 1,92% | 12,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 22/08/2025 | 12,54% | 21,06% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,997111 | 22/08/2025 | 2,00% | 12,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,111992 | 22/08/2025 | 2,51% | 12,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,620000 | 22/08/2025 | -1,63% | -8,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,641971 | 22/08/2025 | -1,14% | -7,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,244853 | 22/08/2025 | 2,37% | 13,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,250000 | 22/08/2025 | 2,26% | 13,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,246042 | 22/08/2025 | 2,36% | 13,60% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,781694 | 22/08/2025 | 9,60% | 26,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,288077 | 22/08/2025 | 2,87% | 14,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,690628 | 22/08/2025 | 5,51% | 1,48% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,670000 | 22/08/2025 | 4,64% | 10,04% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,701585 | 22/08/2025 | 5,28% | 10,83% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,940000 | 22/08/2025 | 5,31% | 12,78% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,968642 | 22/08/2025 | 5,86% | 13,52% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,140000 | 22/08/2025 | 4,46% | 8,55% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,020000 | 22/08/2025 | 5,39% | 13,60% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,054790 | 22/08/2025 | 6,06% | 14,43% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,246624 | 22/08/2025 | 5,99% | 15,80% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,249074 | 22/08/2025 | 6,01% | 15,87% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,071679 | 22/08/2025 | 8,51% | 4,60% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,287388 | 22/08/2025 | 6,42% | 16,74% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,679655 | 22/08/2025 | 2,05% | 5,39% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,690000 | 22/08/2025 | 1,88% | 5,51% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,693979 | 22/08/2025 | 2,06% | 5,53% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,764990 | 22/08/2025 | 2,49% | 6,32% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,940000 | 22/08/2025 | 2,92% | 6,73% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,570000 | 22/08/2025 | 2,88% | -6,85% | * |
