| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,676136 | 18/02/2026 | 1,74% | -12,71% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,804137 | 18/02/2026 | 0,22% | 15,89% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 50,650000 | 13/02/2026 | 9,02% | 28,81% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,620000 | 13/02/2026 | 9,83% | 33,56% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 50,632271 | 13/02/2026 | 9,18% | 28,55% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,110000 | 13/02/2026 | 8,85% | 24,10% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,104873 | 13/02/2026 | 9,02% | 23,85% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,400000 | 13/02/2026 | 9,64% | 49,53% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,460000 | 13/02/2026 | 10,47% | 55,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,390828 | 13/02/2026 | 9,80% | 49,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,952116 | 13/02/2026 | 9,80% | 36,13% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,677619 | 13/02/2026 | 9,80% | 28,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,360000 | 13/02/2026 | 10,23% | 39,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,381827 | 13/02/2026 | 10,63% | 49,57% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,647884 | 13/02/2026 | 8,96% | 29,89% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,105390 | 13/02/2026 | 11,01% | 32,79% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,904738 | 13/02/2026 | 9,59% | 34,89% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,480504 | 13/02/2026 | 15,35% | 36,09% | ** |
| 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 | 8,221195 | 13/02/2026 | 14,13% | 27,74% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,930000 | 13/02/2026 | 9,78% | 52,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,150000 | 13/02/2026 | 10,58% | 58,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,919912 | 13/02/2026 | 9,91% | 52,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,557595 | 13/02/2026 | 9,48% | 39,26% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,630000 | 13/02/2026 | 10,43% | 53,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 13/02/2026 | 10,43% | 39,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,232650 | 13/02/2026 | 12,54% | 63,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,840000 | 13/02/2026 | 9,78% | 54,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,021076 | 13/02/2026 | 10,03% | 57,31% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,486427 | 13/02/2026 | 9,82% | 42,83% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,810000 | 13/02/2026 | 9,06% | 29,81% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,804755 | 13/02/2026 | 9,19% | 29,57% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,500000 | 13/02/2026 | 8,98% | 24,01% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,670713 | 13/02/2026 | 9,23% | 23,97% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,881385 | 18/02/2026 | -0,04% | 8,59% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 18/02/2026 | 0,62% | 15,62% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,058675 | 18/02/2026 | -0,06% | 9,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,310000 | 18/02/2026 | 0,32% | 12,17% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 18/02/2026 | 0,61% | 15,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,143098 | 18/02/2026 | 0,03% | 10,52% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | 18/02/2026 | 0,59% | 17,47% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,311946 | 18/02/2026 | 0,01% | 11,92% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,948924 | 18/02/2026 | -0,43% | -2,78% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,134656 | 18/02/2026 | 0,03% | 10,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,730000 | 18/02/2026 | 1,49% | -1,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,726889 | 18/02/2026 | 1,72% | -1,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,232793 | 18/02/2026 | 2,69% | 19,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,836475 | 18/02/2026 | 4,87% | 26,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,231943 | 18/02/2026 | 2,75% | 19,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,240000 | 18/02/2026 | 2,58% | 20,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 18/02/2026 | 3,02% | 24,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,803273 | 18/02/2026 | 3,43% | 51,84% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,706669 | 18/02/2026 | 4,99% | 29,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,098457 | 18/02/2026 | 3,85% | 18,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,178978 | 18/02/2026 | 2,53% | 19,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,967519 | 18/02/2026 | 7,57% | -2,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,750000 | 18/02/2026 | 1,85% | -1,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,746178 | 18/02/2026 | 1,86% | -1,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,743774 | 18/02/2026 | 1,70% | -1,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,240000 | 18/02/2026 | 2,65% | -0,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,211482 | 18/02/2026 | 2,60% | -0,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,761445 | 18/02/2026 | 1,88% | -9,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,579551 | 18/02/2026 | 2,71% | 5,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,674229 | 18/02/2026 | 1,29% | -8,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,640371 | 18/02/2026 | 3,17% | -5,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,546644 | 18/02/2026 | 1,83% | -4,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,092907 | 18/02/2026 | 7,89% | -1,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,264065 | 18/02/2026 | 5,93% | -8,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,718447 | 18/02/2026 | 1,40% | -1,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,100000 | 18/02/2026 | 2,41% | 15,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,054453 | 18/02/2026 | 2,37% | 15,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,545375 | 18/02/2026 | 2,72% | 21,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,677773 | 18/02/2026 | 4,93% | 28,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,560000 | 18/02/2026 | 2,67% | 21,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 18/02/2026 | 3,12% | 26,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,165520 | 18/02/2026 | 3,43% | 34,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,995375 | 18/02/2026 | 3,47% | 53,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,525950 | 18/02/2026 | 3,98% | 20,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,492191 | 18/02/2026 | 2,60% | 21,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,967519 | 18/02/2026 | 7,79% | -2,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,390000 | 18/02/2026 | 1,97% | -1,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,155433 | 18/02/2026 | 2,70% | 9,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,358505 | 18/02/2026 | 1,87% | -1,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,355002 | 18/02/2026 | 1,85% | -1,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,270000 | 18/02/2026 | 2,64% | -0,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,245251 | 18/02/2026 | 2,59% | -0,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,115543 | 18/02/2026 | 2,78% | -0,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,040000 | 18/02/2026 | 2,56% | 18,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,240000 | 18/02/2026 | 2,99% | 22,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,983959 | 18/02/2026 | 2,46% | 17,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,710000 | 18/02/2026 | 2,84% | 2,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,841298 | 18/02/2026 | 2,75% | 22,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,850000 | 18/02/2026 | 2,68% | 22,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,610000 | 18/02/2026 | 3,11% | 26,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,868409 | 18/02/2026 | 2,65% | 22,54% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,787674 | 18/02/2026 | 2,63% | 22,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,830000 | 18/02/2026 | 2,55% | -1,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,821444 | 18/02/2026 | 2,63% | -1,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,797946 | 18/02/2026 | 2,62% | 24,07% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,810000 | 18/02/2026 | 2,76% | 24,36% | **** |