| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,220000 | 21/05/2026 | 1,33% | 36,79% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,243796 | 21/05/2026 | 3,01% | 44,23% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,501767 | 21/05/2026 | 3,52% | 35,69% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,430000 | 21/05/2026 | 1,69% | 17,57% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,431761 | 21/05/2026 | 1,93% | 17,74% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,890000 | 21/05/2026 | 3,39% | 18,78% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,820937 | 21/05/2026 | 0,08% | 6,79% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,619393 | 21/05/2026 | 0,96% | 20,53% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,936857 | 21/05/2026 | 0,13% | 8,77% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,629882 | 21/05/2026 | 1,43% | 13,56% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,492103 | 21/05/2026 | 8,33% | 21,52% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,070296 | 21/05/2026 | 2,92% | 5,00% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,286778 | 21/05/2026 | 1,56% | 32,85% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,138633 | 21/05/2026 | 1,62% | 17,60% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,647901 | 21/05/2026 | 3,06% | 30,70% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,950000 | 21/05/2026 | 3,66% | 38,00% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,750000 | 21/05/2026 | 1,59% | 39,28% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,941633 | 21/05/2026 | 3,80% | 38,14% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,450000 | 21/05/2026 | 1,68% | 17,52% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,449004 | 21/05/2026 | 1,93% | 17,68% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,450000 | 21/05/2026 | 3,19% | 33,50% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,520000 | 21/05/2026 | 1,23% | 34,74% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,441245 | 21/05/2026 | 3,33% | 33,59% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 21/05/2026 | 0,13% | 18,84% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,525424 | 21/05/2026 | 2,73% | 39,25% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,900000 | 21/05/2026 | 3,72% | 38,69% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,530000 | 21/05/2026 | 1,65% | 39,92% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,843868 | 21/05/2026 | 3,37% | 47,66% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,889732 | 21/05/2026 | 3,83% | 38,77% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,800000 | 21/05/2026 | 1,62% | 19,89% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,072160 | 21/05/2026 | 3,33% | 26,51% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,612811 | 21/05/2026 | 3,90% | 19,04% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 21/05/2026 | 0,25% | 18,96% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,360000 | 21/05/2026 | 3,94% | 41,34% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,220000 | 21/05/2026 | 1,93% | 42,72% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,347099 | 21/05/2026 | 4,10% | 41,46% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,802624 | 21/05/2026 | 1,22% | 18,07% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 21/05/2026 | 0,26% | 18,89% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,060000 | 21/05/2026 | 24,99% | 44,65% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,046211 | 21/05/2026 | 25,16% | 44,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,940000 | 21/05/2026 | -0,75% | 15,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,940771 | 21/05/2026 | 1,30% | 14,08% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,540000 | 21/05/2026 | -1,03% | 14,94% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,861575 | 21/05/2026 | -1,52% | 19,57% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,699198 | 21/05/2026 | 0,98% | 13,59% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,175506 | 21/05/2026 | 0,18% | 16,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,120000 | 21/05/2026 | -0,80% | 17,30% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,388913 | 21/05/2026 | 1,23% | 16,01% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,190000 | 21/05/2026 | -1,26% | 13,10% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,880000 | 21/05/2026 | -2,23% | -1,50% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,580000 | 21/05/2026 | 1,22% | 16,50% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,360000 | 21/05/2026 | -0,79% | 17,84% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,578584 | 21/05/2026 | 1,38% | 16,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,233813 | 21/05/2026 | 1,59% | 19,23% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,040000 | 21/05/2026 | -0,45% | 17,82% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,302957 | 21/05/2026 | 1,61% | 16,58% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,158157 | 21/05/2026 | -0,74% | 3,66% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,170000 | 21/05/2026 | 0,94% | 12,29% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 21/05/2026 | -0,89% | 13,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,580000 | 21/05/2026 | -2,07% | -1,56% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,356479 | 21/05/2026 | 0,51% | 17,74% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,670000 | 21/05/2026 | -0,44% | 18,36% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,578843 | 21/05/2026 | 1,66% | 17,15% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,750000 | 21/05/2026 | -0,39% | -1,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,730000 | 21/05/2026 | -1,90% | -1,65% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,525760 | 21/05/2026 | -0,95% | -10,18% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,078972 | 21/05/2026 | 1,96% | 19,68% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,520000 | 21/05/2026 | 25,96% | 53,64% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,010000 | 21/05/2026 | 22,97% | 53,24% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,487801 | 21/05/2026 | 26,12% | 53,73% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,890000 | 21/05/2026 | 25,36% | 47,93% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,865851 | 21/05/2026 | 25,50% | 48,06% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,930000 | 21/05/2026 | 26,92% | 76,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,220000 | 21/05/2026 | 23,91% | 76,11% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,924649 | 21/05/2026 | 27,13% | 76,44% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,113458 | 21/05/2026 | 26,81% | 60,96% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,956674 | 21/05/2026 | 24,31% | 49,81% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,900000 | 21/05/2026 | 22,94% | 59,70% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,622135 | 21/05/2026 | 24,89% | 68,21% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,598693 | 21/05/2026 | 24,54% | 53,63% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,375269 | 21/05/2026 | 24,96% | 55,72% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,148030 | 21/05/2026 | 26,09% | 60,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,993670 | 21/05/2026 | 33,76% | 67,23% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,155641 | 21/05/2026 | 27,11% | 45,06% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 28,920000 | 21/05/2026 | 27,34% | 80,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,030000 | 21/05/2026 | 24,31% | 80,21% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 28,907664 | 21/05/2026 | 27,50% | 80,39% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,037092 | 21/05/2026 | 26,93% | 64,70% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,870000 | 21/05/2026 | 23,71% | 73,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,020000 | 21/05/2026 | 23,41% | 58,39% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,360853 | 21/05/2026 | 25,67% | 81,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,560000 | 21/05/2026 | 27,51% | 81,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,105957 | 21/05/2026 | 27,99% | 85,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,923959 | 21/05/2026 | 27,10% | 69,78% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,590000 | 21/05/2026 | 26,09% | 54,81% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,579360 | 21/05/2026 | 26,20% | 54,89% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,460000 | 21/05/2026 | 26,07% | 48,00% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,639193 | 21/05/2026 | 26,20% | 48,29% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,992154 | 21/05/2026 | 1,20% | 10,44% | ** |