| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 09/07/2026 | -0,18% | 14,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,550000 | 09/07/2026 | -2,45% | -0,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,322532 | 09/07/2026 | 0,24% | 17,84% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,800000 | 09/07/2026 | 0,51% | 19,38% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,954088 | 09/07/2026 | 4,28% | 20,61% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 09/07/2026 | 0,51% | -0,26% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,680000 | 09/07/2026 | -2,54% | -1,03% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,535214 | 09/07/2026 | -0,78% | -5,93% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,510713 | 09/07/2026 | 4,70% | 23,21% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,410000 | 09/07/2026 | 30,03% | 57,98% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,210000 | 09/07/2026 | 24,86% | 53,60% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 60,454744 | 09/07/2026 | 30,36% | 57,66% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,230000 | 09/07/2026 | 29,19% | 52,14% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,264539 | 09/07/2026 | 29,50% | 51,83% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,640000 | 09/07/2026 | 30,40% | 80,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,390000 | 09/07/2026 | 25,21% | 75,86% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,663752 | 09/07/2026 | 30,76% | 80,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,466987 | 09/07/2026 | 29,60% | 65,25% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,881373 | 09/07/2026 | 23,46% | 47,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,000000 | 09/07/2026 | 23,76% | 60,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,055528 | 09/07/2026 | 27,65% | 67,88% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,956699 | 09/07/2026 | 27,40% | 57,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,492154 | 09/07/2026 | 26,25% | 58,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,577613 | 09/07/2026 | 29,25% | 64,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,960068 | 09/07/2026 | 33,35% | 67,37% | ** |
| 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 | 9,173529 | 09/07/2026 | 27,35% | 47,82% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,740000 | 09/07/2026 | 30,96% | 84,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,220000 | 09/07/2026 | 25,69% | 79,75% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,759510 | 09/07/2026 | 31,26% | 84,42% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,427187 | 09/07/2026 | 29,67% | 69,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,070000 | 09/07/2026 | 24,90% | 73,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,060000 | 09/07/2026 | 23,79% | 58,69% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,342473 | 09/07/2026 | 25,56% | 80,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,120000 | 09/07/2026 | 31,16% | 86,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,004373 | 09/07/2026 | 31,94% | 90,05% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,417140 | 09/07/2026 | 30,60% | 74,07% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,270000 | 09/07/2026 | 30,25% | 59,21% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,276782 | 09/07/2026 | 30,48% | 58,89% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,940000 | 09/07/2026 | 30,25% | 52,29% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,076519 | 09/07/2026 | 29,97% | 52,28% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,217315 | 09/07/2026 | 3,74% | 14,04% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 09/07/2026 | 0,21% | 14,47% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,418452 | 09/07/2026 | 3,91% | 15,48% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 09/07/2026 | -0,32% | 11,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 09/07/2026 | 0,31% | 15,01% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,505903 | 09/07/2026 | 4,00% | 16,03% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 09/07/2026 | 0,51% | 16,45% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,707040 | 09/07/2026 | 4,26% | 17,70% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,121119 | 09/07/2026 | 1,49% | 1,65% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,497158 | 09/07/2026 | 4,00% | 16,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,730000 | 09/07/2026 | 1,49% | -3,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,737210 | 09/07/2026 | 2,10% | -3,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,861819 | 09/07/2026 | 5,35% | 17,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,575593 | 09/07/2026 | 1,38% | 13,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,854869 | 09/07/2026 | 5,39% | 17,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,860000 | 09/07/2026 | 5,21% | 17,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 09/07/2026 | 1,45% | 14,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,715562 | 09/07/2026 | 0,20% | 27,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,213705 | 09/07/2026 | -0,95% | 22,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,060606 | 09/07/2026 | 3,21% | 13,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,879755 | 09/07/2026 | 5,50% | 17,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,925112 | 09/07/2026 | 6,03% | -2,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,750000 | 09/07/2026 | 1,85% | -3,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,755427 | 09/07/2026 | 2,20% | -3,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,754700 | 09/07/2026 | 2,11% | -3,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,520000 | 09/07/2026 | 5,21% | -2,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,534762 | 09/07/2026 | 5,56% | -2,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,579805 | 09/07/2026 | -3,04% | -16,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,443073 | 09/07/2026 | 0,58% | -4,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,575526 | 09/07/2026 | -0,21% | -11,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,497024 | 09/07/2026 | -0,90% | -10,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,518146 | 09/07/2026 | 1,31% | -6,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,022211 | 09/07/2026 | 5,42% | -3,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,098012 | 09/07/2026 | 0,54% | -15,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,737210 | 09/07/2026 | 2,10% | -3,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,500000 | 09/07/2026 | 4,56% | 12,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,510275 | 09/07/2026 | 4,82% | 12,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,300314 | 09/07/2026 | 5,64% | 19,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,363824 | 09/07/2026 | 1,53% | 15,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,300000 | 09/07/2026 | 5,53% | 19,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 09/07/2026 | 1,62% | 16,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,446364 | 09/07/2026 | 4,94% | 22,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,908205 | 09/07/2026 | 0,45% | 29,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,500271 | 09/07/2026 | 3,57% | 15,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,310888 | 09/07/2026 | 5,77% | 18,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,925112 | 09/07/2026 | 6,25% | -2,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,390000 | 09/07/2026 | 1,97% | -3,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,079918 | 09/07/2026 | 1,44% | -0,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,395569 | 09/07/2026 | 2,20% | -3,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,394840 | 09/07/2026 | 2,21% | -3,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,590000 | 09/07/2026 | 5,56% | -2,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,595977 | 09/07/2026 | 5,79% | -2,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,047983 | 09/07/2026 | 1,93% | -3,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,560000 | 09/07/2026 | 4,98% | 15,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,120000 | 09/07/2026 | 1,28% | 13,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,571054 | 09/07/2026 | 5,20% | 15,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,490000 | 09/07/2026 | -1,97% | -5,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,614609 | 09/07/2026 | 5,71% | 19,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,610000 | 09/07/2026 | 5,58% | 19,52% | *** |