| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,696288 | 15/10/2026 | 5,43% | 20,70% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,940000 | 15/10/2026 | -1,35% | 18,27% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,766238 | 15/10/2026 | 4,90% | 17,73% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,105189 | 15/10/2026 | -1,26% | 5,85% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,328674 | 15/10/2026 | -2,75% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,538544 | 15/10/2026 | -0,67% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,600000 | 15/10/2026 | 3,62% | 13,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,990000 | 15/10/2026 | -2,22% | 14,12% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,310000 | 15/10/2026 | -5,56% | -1,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,929070 | 15/10/2026 | -2,96% | 13,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,560000 | 15/10/2026 | -1,24% | 18,84% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,060671 | 15/10/2026 | 5,02% | 18,28% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,240000 | 15/10/2026 | -6,94% | -1,36% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,440000 | 15/10/2026 | -5,58% | -1,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,698633 | 15/10/2026 | 2,15% | -0,09% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,657744 | 15/10/2026 | 5,63% | 20,82% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,830000 | 15/10/2026 | 18,02% | 44,10% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,680000 | 15/10/2026 | 10,40% | 42,79% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 54,880443 | 15/10/2026 | 18,34% | 44,28% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,910000 | 15/10/2026 | 16,85% | 38,77% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,952891 | 15/10/2026 | 17,17% | 38,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 24,680000 | 15/10/2026 | 20,80% | 65,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,800000 | 15/10/2026 | 13,06% | 64,81% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,705567 | 15/10/2026 | 21,16% | 66,24% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,185582 | 15/10/2026 | 19,51% | 53,08% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,947874 | 15/10/2026 | 12,86% | 39,18% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,470000 | 15/10/2026 | 11,14% | 50,50% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,248434 | 15/10/2026 | 16,15% | 61,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,635089 | 15/10/2026 | 16,85% | 45,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,584881 | 15/10/2026 | 16,28% | 49,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,211635 | 15/10/2026 | 19,20% | 52,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,038229 | 15/10/2026 | 22,13% | 61,91% | *** |
| 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 | 8,235059 | 15/10/2026 | 14,33% | 39,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,610000 | 15/10/2026 | 21,58% | 69,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,580000 | 15/10/2026 | 13,72% | 68,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,632049 | 15/10/2026 | 21,88% | 69,96% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,019265 | 15/10/2026 | 19,77% | 56,13% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,990000 | 15/10/2026 | 12,57% | 62,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,720000 | 15/10/2026 | 11,09% | 49,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,151531 | 15/10/2026 | 12,04% | 63,93% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,690000 | 15/10/2026 | 21,84% | 71,31% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,935403 | 15/10/2026 | 22,84% | 75,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,059243 | 15/10/2026 | 20,97% | 61,01% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 107,060000 | 15/10/2026 | 26,37% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 108,119201 | 15/10/2026 | 35,44% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 94,300000 | 15/10/2026 | 26,07% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 123,770000 | 15/10/2026 | 27,11% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 94,270000 | 15/10/2026 | 25,88% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 10,680000 | 15/10/2026 | 27,45% | · | ND |
