| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,140000 | 11/09/2025 | 17,05% | 34,41% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,044074 | 11/09/2025 | 18,24% | 37,95% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,162174 | 11/09/2025 | 15,78% | 24,08% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,140000 | 11/09/2025 | 6,39% | 10,11% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,207531 | 11/09/2025 | 7,04% | 10,58% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,630000 | 11/09/2025 | 5,04% | 5,25% | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,877193 | 11/09/2025 | 6,01% | 4,90% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,814720 | 11/09/2025 | -5,69% | 3,36% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 11/09/2025 | 4,67% | 13,83% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,977321 | 11/09/2025 | -5,41% | 4,66% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,220000 | 11/09/2025 | 4,06% | 10,68% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 11/09/2025 | 4,86% | 14,39% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,054343 | 11/09/2025 | -5,27% | 5,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,710000 | 11/09/2025 | 5,21% | 15,83% | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,208387 | 11/09/2025 | -4,90% | 6,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,037227 | 11/09/2025 | -8,22% | -6,76% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,045785 | 11/09/2025 | -5,27% | 5,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 11/09/2025 | -2,57% | -7,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,661532 | 11/09/2025 | -1,95% | -7,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,801198 | 11/09/2025 | 2,49% | 11,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,297239 | 11/09/2025 | 12,78% | 17,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,775067 | 11/09/2025 | 2,17% | 11,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,790000 | 11/09/2025 | 2,15% | 11,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,390000 | 11/09/2025 | 13,52% | 19,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,585985 | 11/09/2025 | 16,00% | 45,86% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,970598 | 11/09/2025 | 18,59% | 16,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,754246 | 11/09/2025 | 7,10% | 14,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,901155 | 11/09/2025 | 2,82% | 11,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,712324 | 11/09/2025 | 3,86% | -15,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 11/09/2025 | -2,20% | -7,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,679307 | 11/09/2025 | -1,87% | -7,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,678648 | 11/09/2025 | -2,01% | -7,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,560000 | 11/09/2025 | -4,35% | -7,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,611896 | 11/09/2025 | -3,80% | -7,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,649365 | 11/09/2025 | -0,45% | -19,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,418411 | 11/09/2025 | 4,76% | 1,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,583472 | 11/09/2025 | -4,19% | -13,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,549784 | 11/09/2025 | 1,37% | -8,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,425760 | 11/09/2025 | -2,48% | -10,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,825338 | 11/09/2025 | 3,69% | -14,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,160351 | 11/09/2025 | 2,21% | -14,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,661532 | 11/09/2025 | -1,95% | -7,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,060000 | 11/09/2025 | 1,29% | 7,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,142918 | 11/09/2025 | 1,88% | 7,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,919752 | 11/09/2025 | 2,78% | 12,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,987802 | 11/09/2025 | 13,09% | 18,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,920000 | 11/09/2025 | 2,55% | 12,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 11/09/2025 | 13,91% | 21,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,040939 | 11/09/2025 | 10,73% | 28,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,759478 | 11/09/2025 | 16,45% | 48,04% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,140526 | 11/09/2025 | 7,51% | 16,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,032092 | 11/09/2025 | 3,12% | 13,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,712324 | 11/09/2025 | 3,86% | -14,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,030000 | 11/09/2025 | -2,48% | -7,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,978952 | 11/09/2025 | 5,26% | 4,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,080841 | 11/09/2025 | -1,86% | -7,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,082585 | 11/09/2025 | -1,84% | -7,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,580000 | 11/09/2025 | -4,43% | -7,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,629012 | 11/09/2025 | -3,89% | -7,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,921823 | 11/09/2025 | -0,63% | -7,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,770000 | 11/09/2025 | 1,86% | 9,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,850000 | 11/09/2025 | 13,22% | 18,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,864356 | 11/09/2025 | 2,44% | 10,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,610000 | 11/09/2025 | 9,76% | 0,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,187246 | 11/09/2025 | 2,94% | 13,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,180000 | 11/09/2025 | 2,65% | 13,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 11/09/2025 | 14,08% | 22,54% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,222621 | 11/09/2025 | 2,92% | 13,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,297390 | 11/09/2025 | 3,27% | 13,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,660000 | 11/09/2025 | -1,04% | -7,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,692341 | 11/09/2025 | -0,39% | -6,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,306323 | 11/09/2025 | 3,24% | 15,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,310000 | 11/09/2025 | 3,10% | 15,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,320458 | 11/09/2025 | 3,41% | 15,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,975598 | 11/09/2025 | 11,26% | 31,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,342747 | 11/09/2025 | 3,65% | 15,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,823870 | 11/09/2025 | 7,12% | 5,43% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,080000 | 11/09/2025 | 10,23% | 17,44% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,112965 | 11/09/2025 | 10,90% | 17,81% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,360000 | 11/09/2025 | 10,88% | 20,29% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,395379 | 11/09/2025 | 11,53% | 20,69% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,610000 | 11/09/2025 | 9,83% | 15,64% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,450000 | 11/09/2025 | 11,04% | 21,23% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,489516 | 11/09/2025 | 11,78% | 21,70% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,696389 | 11/09/2025 | 11,77% | 23,79% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,699843 | 11/09/2025 | 11,81% | 23,79% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,523614 | 11/09/2025 | 16,58% | 15,11% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,737698 | 11/09/2025 | 12,21% | 24,19% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 16,466068 | 11/09/2025 | 7,17% | 12,67% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,470000 | 11/09/2025 | 6,95% | 12,58% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 16,502833 | 11/09/2025 | 7,32% | 12,87% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 16,551134 | 11/09/2025 | 7,60% | 13,14% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,980000 | 11/09/2025 | 3,29% | 8,93% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,130000 | 11/09/2025 | -2,40% | -6,55% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,280000 | 11/09/2025 | 0,24% | -6,33% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,400000 | 11/09/2025 | 3,64% | 10,68% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,430000 | 11/09/2025 | -2,09% | -5,07% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,630000 | 11/09/2025 | 2,90% | 7,37% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,930000 | 11/09/2025 | -0,13% | -7,68% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,430000 | 11/09/2025 | -0,82% | -6,12% | * |
