| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,630000 | 31/03/2026 | 1,89% | 47,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,317099 | 31/03/2026 | 2,54% | 51,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,376413 | 31/03/2026 | 1,95% | 37,75% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,420000 | 31/03/2026 | 0,55% | 24,39% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,463733 | 31/03/2026 | 0,97% | 24,51% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,530000 | 31/03/2026 | 0,52% | 18,99% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,715081 | 31/03/2026 | 0,99% | 19,29% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,949383 | 31/03/2026 | 0,72% | 11,36% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,540000 | 31/03/2026 | -1,75% | 12,50% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,132023 | 31/03/2026 | 0,75% | 12,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 31/03/2026 | -2,05% | 9,39% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 31/03/2026 | -1,74% | 12,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,218995 | 31/03/2026 | 0,86% | 13,41% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,630000 | 31/03/2026 | -1,69% | 14,36% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,401635 | 31/03/2026 | 0,98% | 15,01% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,949383 | 31/03/2026 | -0,42% | -0,38% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,210297 | 31/03/2026 | 0,86% | 13,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,620000 | 31/03/2026 | -2,60% | -6,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,626544 | 31/03/2026 | -2,03% | -6,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,471829 | 31/03/2026 | -0,54% | 14,02% | ** |
