| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,568722 | 26/06/2026 | 5,06% | 23,06% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,620000 | 26/06/2026 | 30,48% | 56,88% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,250000 | 26/06/2026 | 25,24% | 52,47% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 60,740286 | 26/06/2026 | 30,98% | 57,26% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,410000 | 26/06/2026 | 29,71% | 51,11% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,504780 | 26/06/2026 | 30,19% | 51,52% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,740000 | 26/06/2026 | 30,89% | 79,22% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,430000 | 26/06/2026 | 25,52% | 74,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,795895 | 26/06/2026 | 31,41% | 79,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,542409 | 26/06/2026 | 30,19% | 64,49% | ** |
