| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,270000 | 02/04/2026 | -0,48% | 13,91% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,268980 | 02/04/2026 | -0,25% | 13,49% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,990000 | 02/04/2026 | 0,62% | 29,05% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 02/04/2026 | -1,58% | 28,29% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,004338 | 02/04/2026 | 0,88% | 28,84% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 02/04/2026 | -2,71% | 13,21% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,136438 | 02/04/2026 | -0,74% | 34,46% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,340000 | 02/04/2026 | 0,94% | 34,08% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,140000 | 02/04/2026 | -1,28% | 33,27% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,245929 | 02/04/2026 | -0,79% | 40,84% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,355748 | 02/04/2026 | 1,18% | 33,78% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,540000 | 02/04/2026 | -1,39% | 14,02% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,624277 | 02/04/2026 | -0,85% | 20,50% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,390456 | 02/04/2026 | 1,22% | 14,72% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 02/04/2026 | -2,64% | 13,32% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,640000 | 02/04/2026 | 1,10% | 36,67% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,520000 | 02/04/2026 | -1,14% | 35,91% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,648590 | 02/04/2026 | 1,34% | 36,33% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,498860 | 02/04/2026 | -2,27% | 13,96% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,450000 | 02/04/2026 | -2,74% | 13,22% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 29,420000 | 02/04/2026 | 1,98% | 19,45% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,431670 | 02/04/2026 | 2,19% | 19,15% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 02/04/2026 | -2,00% | 13,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,832972 | 02/04/2026 | 0,46% | 13,97% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,890000 | 02/04/2026 | -1,80% | 16,10% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,169197 | 02/04/2026 | 0,66% | 16,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 9,959543 | 02/04/2026 | -2,68% | 2,50% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,030000 | 02/04/2026 | 0,06% | 12,49% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 02/04/2026 | -2,05% | 12,12% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,500000 | 02/04/2026 | -3,10% | -2,85% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,135027 | 02/04/2026 | -1,29% | 17,79% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,490000 | 02/04/2026 | -1,75% | 16,80% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,429501 | 02/04/2026 | 0,62% | 16,96% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,640000 | 02/04/2026 | -1,80% | -2,43% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 02/04/2026 | -3,17% | -2,93% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,474611 | 02/04/2026 | -1,87% | -14,38% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,904555 | 02/04/2026 | 0,85% | 19,48% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 47,620000 | 02/04/2026 | 2,50% | 26,85% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,570000 | 02/04/2026 | -0,09% | 24,79% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 47,635575 | 02/04/2026 | 2,72% | 26,54% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 35,770000 | 02/04/2026 | 2,17% | 22,17% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 35,791757 | 02/04/2026 | 2,40% | 21,92% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,210000 | 02/04/2026 | 3,82% | 46,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,240000 | 02/04/2026 | 1,15% | 44,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,223427 | 02/04/2026 | 4,08% | 46,66% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,188720 | 02/04/2026 | 3,80% | 33,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,920774 | 02/04/2026 | 1,21% | 22,87% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,190000 | 02/04/2026 | 0,58% | 31,08% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,884841 | 02/04/2026 | 1,10% | 38,21% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,813728 | 02/04/2026 | 2,30% | 27,70% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,316435 | 02/04/2026 | 2,35% | 27,37% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,065076 | 02/04/2026 | 3,42% | 32,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,717429 | 02/04/2026 | 6,06% | 32,12% | ** |
| 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 | 7,329999 | 02/04/2026 | 1,76% | 17,41% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,630000 | 02/04/2026 | 4,05% | 50,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,890000 | 02/04/2026 | 1,39% | 48,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,644252 | 02/04/2026 | 4,29% | 49,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,727287 | 02/04/2026 | 3,64% | 36,96% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,050000 | 02/04/2026 | 1,07% | 42,68% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,640000 | 02/04/2026 | 0,85% | 30,23% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,520135 | 02/04/2026 | 1,97% | 51,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,970000 | 02/04/2026 | 4,11% | 51,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,765727 | 02/04/2026 | 4,51% | 54,51% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,655098 | 02/04/2026 | 3,92% | 40,73% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,750000 | 02/04/2026 | 2,57% | 27,86% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,754881 | 02/04/2026 | 2,75% | 27,54% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,760000 | 02/04/2026 | 2,53% | 22,25% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,921909 | 02/04/2026 | 2,78% | 22,14% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,945770 | 02/04/2026 | 0,68% | 11,13% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 02/04/2026 | -1,54% | 12,47% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,127983 | 02/04/2026 | 0,71% | 12,37% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,100000 | 02/04/2026 | -1,94% | 9,38% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 02/04/2026 | -1,53% | 12,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,214751 | 02/04/2026 | 0,81% | 13,05% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,660000 | 02/04/2026 | -1,44% | 14,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,396963 | 02/04/2026 | 0,93% | 14,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,954447 | 02/04/2026 | -0,36% | -0,58% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,206074 | 02/04/2026 | 0,81% | 13,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 02/04/2026 | -1,86% | -6,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,646421 | 02/04/2026 | -1,28% | -5,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,673071 | 02/04/2026 | 0,31% | 14,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,348312 | 02/04/2026 | -1,66% | 14,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,627547 | 02/04/2026 | 0,19% | 14,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,640000 | 02/04/2026 | 0,04% | 14,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 02/04/2026 | -2,23% | 13,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,620464 | 02/04/2026 | -3,31% | 32,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,001461 | 02/04/2026 | -3,51% | 15,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,837940 | 02/04/2026 | -0,58% | 10,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,652928 | 02/04/2026 | 0,30% | 14,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,790531 | 02/04/2026 | 1,16% | -8,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 02/04/2026 | -1,48% | -6,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,659286 | 02/04/2026 | -1,37% | -6,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,655098 | 02/04/2026 | -1,59% | -6,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,960000 | 02/04/2026 | 0,09% | -4,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,967462 | 02/04/2026 | 0,36% | -4,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,555833 | 02/04/2026 | -3,69% | -15,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,165977 | 02/04/2026 | -3,75% | -4,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,407971 | 02/04/2026 | -2,75% | -12,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,438048 | 02/04/2026 | -2,57% | -12,60% | * |
