| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,225740 | 15/01/2026 | 6,53% | 52,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,029250 | 15/01/2026 | 6,57% | 38,56% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,330000 | 15/01/2026 | 6,12% | 25,13% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,291810 | 15/01/2026 | 6,04% | 24,75% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,160000 | 15/01/2026 | 6,02% | 19,57% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,310736 | 15/01/2026 | 6,13% | 19,40% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,007226 | 15/01/2026 | 1,37% | 11,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 15/01/2026 | 0,21% | 14,34% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,179284 | 15/01/2026 | 1,27% | 12,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,290000 | 15/01/2026 | 0,11% | 11,26% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 15/01/2026 | 0,20% | 14,75% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,265313 | 15/01/2026 | 1,37% | 13,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 15/01/2026 | 0,17% | 16,29% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,437371 | 15/01/2026 | 1,36% | 15,19% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,110461 | 15/01/2026 | 1,37% | 0,22% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,256710 | 15/01/2026 | 1,37% | 13,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 15/01/2026 | 1,12% | -4,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,718513 | 15/01/2026 | 1,40% | -4,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,060554 | 15/01/2026 | 1,96% | 16,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,515568 | 15/01/2026 | 0,57% | 17,30% | *** |
