| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,630000 | 25/08/2026 | 24,56% | 46,01% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,639341 | 25/08/2026 | 24,91% | 46,26% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,080775 | 25/08/2026 | 1,14% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | 25/08/2026 | 1,25% | 14,04% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 14,25% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,702934 | 25/08/2026 | 4,55% | 31,61% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,710000 | 25/08/2026 | 4,39% | 31,49% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,440000 | 25/08/2026 | 2,56% | 33,62% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,680304 | 25/08/2026 | 5,78% | 40,61% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,725433 | 25/08/2026 | 4,65% | 31,61% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,420000 | 25/08/2026 | 1,57% | 14,25% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,429086 | 25/08/2026 | 1,89% | 14,31% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,000000 | 25/08/2026 | 4,35% | 15,27% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,745406 | 25/08/2026 | -1,49% | 3,45% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,720047 | 25/08/2026 | 2,14% | 17,61% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,884670 | 25/08/2026 | -0,75% | 5,55% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,594066 | 25/08/2026 | 0,89% | 10,15% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,496105 | 25/08/2026 | 8,43% | 22,69% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,128511 | 25/08/2026 | 4,39% | 9,98% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,424779 | 25/08/2026 | 4,83% | 28,91% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 14,25% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,760590 | 25/08/2026 | 3,80% | 26,74% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,200000 | 25/08/2026 | 4,79% | 33,87% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,020000 | 25/08/2026 | 2,98% | 36,10% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,229292 | 25/08/2026 | 5,10% | 34,04% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,440000 | 25/08/2026 | 1,56% | 14,21% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,446236 | 25/08/2026 | 1,89% | 14,25% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,600000 | 25/08/2026 | 4,03% | 29,53% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 25/08/2026 | 2,28% | 31,67% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,616018 | 25/08/2026 | 4,31% | 29,64% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 25/08/2026 | 0,13% | 16,17% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,344942 | 25/08/2026 | 1,12% | 30,41% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,140000 | 25/08/2026 | 4,91% | 34,56% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,730000 | 25/08/2026 | 3,16% | 36,89% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,277615 | 25/08/2026 | 6,39% | 43,94% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,154176 | 25/08/2026 | 5,14% | 34,65% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 25/08/2026 | 3,12% | 17,19% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,396844 | 25/08/2026 | 6,36% | 23,40% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,720631 | 25/08/2026 | 5,20% | 15,51% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 25/08/2026 | 0,25% | 16,01% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,710000 | 25/08/2026 | 5,32% | 37,19% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,590000 | 25/08/2026 | 3,56% | 39,50% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,727834 | 25/08/2026 | 5,60% | 37,23% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,546096 | 25/08/2026 | -1,73% | 10,45% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 25/08/2026 | 0,26% | 16,01% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,660000 | 25/08/2026 | 23,60% | 42,98% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,697136 | 25/08/2026 | 23,95% | 43,16% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 25/08/2026 | 0,25% | 16,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,050935 | 25/08/2026 | 2,16% | 14,31% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,437661 | 25/08/2026 | -2,23% | · | ND |