| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,709655 | 25/08/2026 | 1,07% | -4,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,530000 | 25/08/2026 | 4,72% | 11,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,542103 | 25/08/2026 | 4,99% | 12,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,411601 | 25/08/2026 | 6,07% | 18,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,411388 | 25/08/2026 | 2,05% | 13,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,400000 | 25/08/2026 | 5,91% | 17,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,330000 | 25/08/2026 | 3,87% | 19,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,871420 | 25/08/2026 | 7,23% | 25,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,977587 | 25/08/2026 | 2,85% | 31,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,615364 | 25/08/2026 | 5,41% | 16,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,422398 | 25/08/2026 | 6,20% | 18,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,999448 | 25/08/2026 | 8,95% | 2,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,340000 | 25/08/2026 | 1,52% | -4,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,160140 | 25/08/2026 | 2,78% | 1,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,352522 | 25/08/2026 | 1,82% | -4,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,353113 | 25/08/2026 | 1,83% | -4,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,630000 | 25/08/2026 | 5,92% | -3,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,636083 | 25/08/2026 | 6,15% | -3,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,077148 | 25/08/2026 | 2,29% | -4,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,610000 | 25/08/2026 | 5,21% | 14,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 25/08/2026 | 3,27% | 15,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,629052 | 25/08/2026 | 5,47% | 14,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,580000 | 25/08/2026 | 0,00% | -3,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,732080 | 25/08/2026 | 6,16% | 18,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,720000 | 25/08/2026 | 6,00% | 18,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,680000 | 25/08/2026 | 3,95% | 19,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,726476 | 25/08/2026 | 5,93% | 18,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,748242 | 25/08/2026 | 6,31% | 18,63% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 25/08/2026 | 2,25% | -4,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,817013 | 25/08/2026 | 2,56% | -4,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,084402 | 25/08/2026 | 6,39% | 20,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,080000 | 25/08/2026 | 6,32% | 20,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,088837 | 25/08/2026 | 6,30% | 20,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,377557 | 25/08/2026 | 7,69% | 28,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,086092 | 25/08/2026 | 6,63% | 20,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,023963 | 25/08/2026 | 3,61% | 1,56% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,090000 | 25/08/2026 | 26,45% | 64,30% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,104442 | 25/08/2026 | 26,92% | 64,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,570000 | 25/08/2026 | 27,14% | 68,41% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,584634 | 25/08/2026 | 27,57% | 68,74% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,140000 | 25/08/2026 | 26,10% | 62,02% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,720000 | 25/08/2026 | 27,39% | 69,86% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,730406 | 25/08/2026 | 27,74% | 69,95% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,157272 | 25/08/2026 | 28,14% | 73,03% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,150000 | 25/08/2026 | 28,03% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,156634 | 25/08/2026 | 27,96% | 73,23% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,160434 | 25/08/2026 | 28,21% | 73,36% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,911853 | 25/08/2026 | 30,10% | 65,60% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,159149 | 25/08/2026 | 28,25% | 73,60% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,449856 | 25/08/2026 | 26,14% | 56,13% | ** |