| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,904181 | 15/10/2026 | 5,49% | 4,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,350000 | 15/10/2026 | 1,61% | -1,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,992200 | 15/10/2026 | -0,02% | 5,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,358339 | 15/10/2026 | 1,87% | -1,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,357959 | 15/10/2026 | 1,87% | -1,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,940000 | 15/10/2026 | -0,36% | -1,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,956460 | 15/10/2026 | -0,05% | -1,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,013237 | 15/10/2026 | 1,49% | -1,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,880000 | 15/10/2026 | 6,47% | 17,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,040000 | 15/10/2026 | 0,14% | 17,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,903283 | 15/10/2026 | 6,75% | 18,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,370000 | 15/10/2026 | -4,59% | -2,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 28,027942 | 15/10/2026 | 7,30% | 22,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 28,100000 | 15/10/2026 | 7,46% | 22,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,440000 | 15/10/2026 | 1,08% | 21,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 28,093606 | 15/10/2026 | 7,33% | 22,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 28,122769 | 15/10/2026 | 7,74% | 22,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,760000 | 15/10/2026 | 1,50% | -1,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,763026 | 15/10/2026 | 1,75% | -1,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,213097 | 15/10/2026 | 8,08% | 24,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,200000 | 15/10/2026 | 7,89% | 24,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,202340 | 15/10/2026 | 7,79% | 23,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,159083 | 15/10/2026 | 6,05% | 33,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,208423 | 15/10/2026 | 8,25% | 24,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,698735 | 15/10/2026 | -0,12% | 5,43% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,440000 | 15/10/2026 | 19,04% | 55,13% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,456817 | 15/10/2026 | 19,52% | 55,43% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,910000 | 15/10/2026 | 19,89% | 59,27% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,920771 | 15/10/2026 | 20,26% | 59,40% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,370000 | 15/10/2026 | 18,71% | 53,09% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,050000 | 15/10/2026 | 20,11% | 60,38% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,063526 | 15/10/2026 | 20,48% | 60,60% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,487236 | 15/10/2026 | 21,08% | 64,15% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 11,470000 | 15/10/2026 | 20,86% | 63,86% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 11,464366 | 15/10/2026 | 20,67% | 63,48% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,463122 | 15/10/2026 | 20,86% | 63,82% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,870278 | 15/10/2026 | 14,90% | 47,02% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,482869 | 15/10/2026 | 21,12% | 63,97% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 21,217166 | 15/10/2026 | 19,21% | 48,79% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 21,180000 | 15/10/2026 | 18,92% | 48,42% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 21,179530 | 15/10/2026 | 18,85% | 48,32% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,199143 | 15/10/2026 | 19,24% | 48,63% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 15/10/2026 | -1,72% | 22,26% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,581727 | 15/10/2026 | 4,66% | 22,24% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,177324 | 15/10/2026 | -2,88% | 19,79% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 15/10/2026 | -1,15% | 25,00% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,239806 | 15/10/2026 | 4,78% | 24,68% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,259814 | 15/10/2026 | 5,25% | 25,00% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 15/10/2026 | -2,19% | 20,34% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 15/10/2026 | -5,69% | 4,81% | ** |
