| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,903753 | 13/06/2025 | -6,75% | 6,75% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,630000 | 13/06/2025 | -3,31% | -4,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,632036 | 13/06/2025 | -3,03% | -4,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,267336 | 13/06/2025 | 0,09% | 15,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,062720 | 13/06/2025 | 9,15% | 23,36% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,238734 | 13/06/2025 | -0,23% | 15,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,240000 | 13/06/2025 | -0,31% | 15,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,130000 | 13/06/2025 | 9,52% | 17,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,472804 | 13/06/2025 | 10,93% | 41,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,677293 | 13/06/2025 | 14,22% | 12,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,637139 | 13/06/2025 | 4,92% | 18,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,263725 | 13/06/2025 | -0,04% | 15,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,638240 | 13/06/2025 | 1,02% | -15,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,650000 | 13/06/2025 | -2,93% | -3,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,653770 | 13/06/2025 | -2,80% | -3,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,658096 | 13/06/2025 | -2,76% | -3,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,010000 | 13/06/2025 | -0,27% | -2,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,023280 | 13/06/2025 | -0,07% | -2,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,702996 | 13/06/2025 | 1,01% | -16,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,384480 | 13/06/2025 | 4,21% | -0,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,539253 | 13/06/2025 | -4,83% | -10,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,552819 | 13/06/2025 | 1,46% | -5,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,376998 | 13/06/2025 | -3,35% | -7,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,750745 | 13/06/2025 | 0,95% | -15,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,182553 | 13/06/2025 | 2,93% | -13,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,632036 | 13/06/2025 | -3,03% | -3,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,680000 | 13/06/2025 | -0,84% | 10,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,703266 | 13/06/2025 | -0,58% | 11,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,308153 | 13/06/2025 | 0,26% | 16,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,697510 | 13/06/2025 | 9,44% | 25,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,290000 | 13/06/2025 | -0,04% | 16,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 13/06/2025 | 9,81% | 19,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,577895 | 13/06/2025 | 7,88% | 25,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,634226 | 13/06/2025 | 11,17% | 43,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,016106 | 13/06/2025 | 5,33% | 20,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,313760 | 13/06/2025 | 0,16% | 17,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,638240 | 13/06/2025 | 1,02% | -15,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,960000 | 13/06/2025 | -3,09% | -4,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,937684 | 13/06/2025 | 4,53% | 3,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,976959 | 13/06/2025 | -2,78% | -3,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,979847 | 13/06/2025 | -2,75% | -3,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,060000 | 13/06/2025 | -0,09% | -2,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,075400 | 13/06/2025 | 0,14% | -2,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,842446 | 13/06/2025 | -1,62% | -3,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,290000 | 13/06/2025 | -0,49% | 13,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,610000 | 13/06/2025 | 9,26% | 15,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,317929 | 13/06/2025 | -0,24% | 13,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,510000 | 13/06/2025 | 7,38% | -1,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,553905 | 13/06/2025 | 0,35% | 17,56% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,530000 | 13/06/2025 | 0,00% | 17,42% | ***** |
