| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,038565 | 15/04/2025 | -2,99% | -6,28% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 7,894737 | 15/04/2025 | -8,05% | -3,83% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 15/04/2025 | -1,74% | -7,56% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 22,740000 | 15/04/2025 | -7,90% | 13,02% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,050000 | 15/04/2025 | -0,15% | 9,92% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 22,721653 | 15/04/2025 | -7,86% | 14,01% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,212508 | 15/04/2025 | -0,65% | -3,15% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,070000 | 15/04/2025 | -1,67% | -7,58% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 22,460000 | 15/04/2025 | -12,64% | -20,24% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 22,439067 | 15/04/2025 | -12,62% | -19,55% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 15/04/2025 | -0,96% | 0,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,248322 | 15/04/2025 | -8,52% | 3,36% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 15/04/2025 | -0,67% | 2,57% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,422819 | 15/04/2025 | -8,38% | 5,58% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,026879 | 15/04/2025 | -4,87% | -12,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,390000 | 15/04/2025 | -8,72% | 0,92% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 15/04/2025 | -1,03% | -1,12% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,550000 | 15/04/2025 | -2,33% | -13,32% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,739883 | 15/04/2025 | 0,54% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,820000 | 15/04/2025 | -0,62% | 3,14% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,661250 | 15/04/2025 | -8,32% | 6,15% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,740000 | 15/04/2025 | -0,64% | -12,24% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 15/04/2025 | -2,29% | -13,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,962311 | 15/04/2025 | -0,49% | -18,40% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 14,950548 | 15/04/2025 | -8,15% | 8,42% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 35,660000 | 15/04/2025 | -12,12% | -15,28% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,000000 | 15/04/2025 | -4,88% | -17,95% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 35,623455 | 15/04/2025 | -12,11% | -14,57% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 27,110000 | 15/04/2025 | -12,46% | -18,42% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 27,092900 | 15/04/2025 | -12,40% | -17,70% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 15,350000 | 15/04/2025 | -5,60% | -0,39% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,670000 | 15/04/2025 | 2,11% | -3,78% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 15,339103 | 15/04/2025 | -5,54% | 0,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 9,784528 | 15/04/2025 | -6,14% | -9,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 6,791420 | 15/04/2025 | -3,50% | -21,89% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,160000 | 15/04/2025 | 1,22% | -14,47% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 11,943438 | 15/04/2025 | -1,46% | -13,37% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 9,767900 | 15/04/2025 | -6,90% | -12,89% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 6,986255 | 15/04/2025 | -4,12% | -13,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 10,464500 | 15/04/2025 | -6,44% | -10,37% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,030123 | 15/04/2025 | -4,86% | -26,27% | * |
| 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 | 5,716080 | 15/04/2025 | -2,10% | -24,81% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 16,980000 | 15/04/2025 | -5,40% | 1,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,070000 | 15/04/2025 | 2,34% | -1,47% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 16,963970 | 15/04/2025 | -5,35% | 2,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 10,856609 | 15/04/2025 | -5,93% | -7,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,500000 | 15/04/2025 | 1,96% | -5,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,010000 | 15/04/2025 | 1,39% | -14,51% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,151050 | 15/04/2025 | 3,78% | 4,74% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 11,440000 | 15/04/2025 | -5,30% | 2,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 16,893324 | 15/04/2025 | -5,08% | 5,98% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 10,702932 | 15/04/2025 | -5,85% | -5,11% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 12,510000 | 15/04/2025 | -12,09% | -14,67% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,495585 | 15/04/2025 | -12,05% | -13,92% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 8,900000 | 15/04/2025 | -12,06% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,025079 | 15/04/2025 | -12,04% | -18,05% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,618863 | 15/04/2025 | -7,78% | 3,14% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,210000 | 15/04/2025 | 0,11% | 1,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,760155 | 15/04/2025 | -7,70% | 4,49% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,850000 | 15/04/2025 | -0,11% | -1,01% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 15/04/2025 | 0,11% | 2,21% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,830802 | 15/04/2025 | -7,61% | 5,10% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 15/04/2025 | 0,36% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 8,963264 | 15/04/2025 | -7,44% | 6,44% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,989756 | 15/04/2025 | -8,71% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,821971 | 15/04/2025 | -7,61% | 5,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,570000 | 15/04/2025 | -5,51% | -9,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,569763 | 15/04/2025 | -5,33% | -9,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 21,564596 | 15/04/2025 | -3,07% | 8,61% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,849167 | 15/04/2025 | 5,85% | 9,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 21,533275 | 15/04/2025 | -3,40% | 7,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 21,530000 | 15/04/2025 | -3,50% | 8,08% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,810000 | 15/04/2025 | 4,61% | 4,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,341051 | 15/04/2025 | 5,02% | 26,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,266908 | 15/04/2025 | 8,12% | -3,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,336909 | 15/04/2025 | -0,67% | 6,54% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 21,511833 | 15/04/2025 | -3,42% | 8,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,534562 | 15/04/2025 | -2,95% | -26,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,590000 | 15/04/2025 | -5,13% | -9,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,578254 | 15/04/2025 | -5,57% | -9,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,587425 | 15/04/2025 | -5,35% | -9,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,660000 | 15/04/2025 | -3,44% | -8,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,649947 | 15/04/2025 | -3,45% | -8,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,577112 | 15/04/2025 | -2,43% | -23,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,111955 | 15/04/2025 | -0,24% | -15,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,466602 | 15/04/2025 | -5,89% | -15,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,405967 | 15/04/2025 | -2,74% | -15,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,263158 | 15/04/2025 | -5,40% | -12,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,646960 | 15/04/2025 | -2,86% | -26,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,077889 | 15/04/2025 | -0,45% | -25,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,569763 | 15/04/2025 | -5,33% | -8,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,150000 | 15/04/2025 | -3,81% | 4,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,131756 | 15/04/2025 | -3,79% | 4,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 23,533867 | 15/04/2025 | -2,94% | 10,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,428911 | 15/04/2025 | 6,06% | 11,54% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 23,490000 | 15/04/2025 | -3,33% | 9,66% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,150000 | 15/04/2025 | 4,69% | 6,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 16,617974 | 15/04/2025 | 1,99% | 7,81% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,492764 | 15/04/2025 | 5,20% | 28,02% | **** |
