| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,128787 | 18/09/2025 | 18,72% | 39,84% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,217126 | 18/09/2025 | 16,27% | 25,90% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,360000 | 18/09/2025 | 7,94% | 14,29% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,298697 | 18/09/2025 | 7,68% | 13,56% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,790000 | 18/09/2025 | 6,62% | 9,32% | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,940938 | 18/09/2025 | 6,63% | 7,72% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,740904 | 18/09/2025 | -6,48% | 2,36% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 18/09/2025 | 5,00% | 15,27% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,901675 | 18/09/2025 | -6,21% | 3,63% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 18/09/2025 | 4,40% | 12,12% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 18/09/2025 | 5,19% | 15,70% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,977830 | 18/09/2025 | -6,07% | 4,28% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 18/09/2025 | 5,48% | 17,17% | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,138602 | 18/09/2025 | -5,63% | 5,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,969369 | 18/09/2025 | -8,91% | -7,58% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,969369 | 18/09/2025 | -6,07% | 4,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 18/09/2025 | -2,21% | -6,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,648502 | 18/09/2025 | -2,43% | -7,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,966456 | 18/09/2025 | 3,23% | 12,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,373272 | 18/09/2025 | 13,95% | 19,51% | *** |
