| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,080000 | 15/01/2026 | 6,33% | 29,89% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,790000 | 15/01/2026 | 6,41% | 36,16% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,772884 | 15/01/2026 | 6,42% | 35,84% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,090899 | 15/01/2026 | 6,36% | 38,81% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,095821 | 15/01/2026 | 6,44% | 38,86% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,255754 | 15/01/2026 | 5,93% | 20,09% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,091191 | 15/01/2026 | 6,44% | 38,66% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,870096 | 15/01/2026 | 6,03% | 27,82% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,900000 | 15/01/2026 | 6,12% | 27,96% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,895550 | 15/01/2026 | 6,03% | 28,09% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,857536 | 15/01/2026 | 6,07% | 27,53% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 15/01/2026 | 0,00% | 22,25% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,132140 | 15/01/2026 | 1,08% | 21,23% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,170686 | 15/01/2026 | 0,91% | -1,47% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,192017 | 15/01/2026 | 1,08% | 2,07% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,348508 | 15/01/2026 | -0,09% | 25,48% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 15/01/2026 | 0,00% | 24,40% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,451003 | 15/01/2026 | 0,69% | 33,53% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,691328 | 15/01/2026 | 1,08% | 23,47% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,415692 | 15/01/2026 | 1,08% | 4,15% | ** |
