| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 21/05/2026 | -0,62% | 13,13% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,181826 | 21/05/2026 | 1,30% | 11,75% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,180000 | 21/05/2026 | -1,08% | 10,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 21/05/2026 | -0,61% | 13,68% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,268040 | 21/05/2026 | 1,40% | 12,42% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 21/05/2026 | -0,51% | 15,05% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,457712 | 21/05/2026 | 1,58% | 13,96% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,974912 | 21/05/2026 | -0,14% | -1,32% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,259419 | 21/05/2026 | 1,40% | 12,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 21/05/2026 | -1,12% | -5,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,655401 | 21/05/2026 | -0,95% | -5,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,980317 | 21/05/2026 | 1,62% | 15,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,501367 | 21/05/2026 | 0,38% | 15,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,957270 | 21/05/2026 | 1,59% | 15,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,960000 | 21/05/2026 | 1,40% | 15,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 21/05/2026 | -0,66% | 15,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,690488 | 21/05/2026 | -0,73% | 31,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,194080 | 21/05/2026 | -1,19% | 19,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,919989 | 21/05/2026 | 0,81% | 12,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,950341 | 21/05/2026 | 1,56% | 15,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,918945 | 21/05/2026 | 5,81% | -2,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 21/05/2026 | -0,74% | -5,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,678463 | 21/05/2026 | -0,66% | -5,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,681266 | 21/05/2026 | -0,62% | -5,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,110000 | 21/05/2026 | 1,46% | -4,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,104406 | 21/05/2026 | 1,62% | -4,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,600050 | 21/05/2026 | -2,50% | -14,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,305462 | 21/05/2026 | -1,57% | -2,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,430953 | 21/05/2026 | -2,41% | -12,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,461746 | 21/05/2026 | -1,90% | -10,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,379774 | 21/05/2026 | -1,23% | -8,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,023413 | 21/05/2026 | 5,47% | -2,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,085547 | 21/05/2026 | 0,13% | -15,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,655401 | 21/05/2026 | -0,95% | -5,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,830000 | 21/05/2026 | 0,97% | 10,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,820588 | 21/05/2026 | 1,12% | 11,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,309459 | 21/05/2026 | 1,81% | 17,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,272827 | 21/05/2026 | 0,54% | 16,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,290000 | 21/05/2026 | 1,62% | 16,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 21/05/2026 | -0,50% | 17,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,754411 | 21/05/2026 | 1,21% | 23,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,878799 | 21/05/2026 | -0,56% | 33,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,337554 | 21/05/2026 | 0,98% | 14,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,278127 | 21/05/2026 | 1,77% | 16,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,918945 | 21/05/2026 | 6,03% | -2,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,080000 | 21/05/2026 | -0,81% | -5,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,923663 | 21/05/2026 | -1,17% | 0,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,079198 | 21/05/2026 | -0,63% | -5,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,078541 | 21/05/2026 | -0,63% | -5,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,160000 | 21/05/2026 | 1,64% | -4,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,156134 | 21/05/2026 | 1,77% | -4,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,890505 | 21/05/2026 | -0,07% | -5,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,760000 | 21/05/2026 | 1,26% | 13,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,970000 | 21/05/2026 | -0,85% | 13,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,751875 | 21/05/2026 | 1,38% | 13,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,460000 | 21/05/2026 | -2,62% | -5,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,604702 | 21/05/2026 | 1,85% | 17,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,590000 | 21/05/2026 | 1,68% | 17,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 21/05/2026 | -0,48% | 17,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,610207 | 21/05/2026 | 1,66% | 17,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,579878 | 21/05/2026 | 1,83% | 17,54% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,640000 | 21/05/2026 | -0,30% | -5,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,638503 | 21/05/2026 | -0,13% | -5,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,736742 | 21/05/2026 | 1,81% | 19,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,740000 | 21/05/2026 | 1,84% | 19,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,751669 | 21/05/2026 | 1,87% | 19,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,548066 | 21/05/2026 | 1,48% | 26,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,742047 | 21/05/2026 | 2,10% | 19,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,654102 | 21/05/2026 | -0,64% | 0,20% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,040000 | 21/05/2026 | 25,88% | 62,83% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,026813 | 21/05/2026 | 26,04% | 62,81% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,490000 | 21/05/2026 | 26,26% | 66,76% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,483749 | 21/05/2026 | 26,46% | 67,05% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,090000 | 21/05/2026 | 25,62% | 60,42% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,630000 | 21/05/2026 | 26,41% | 68,06% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,621692 | 21/05/2026 | 26,56% | 68,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,019910 | 21/05/2026 | 26,69% | 71,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,024038 | 21/05/2026 | 26,77% | 71,55% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,711241 | 21/05/2026 | 27,17% | 52,32% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,026899 | 21/05/2026 | 26,85% | 71,71% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,497388 | 21/05/2026 | 26,41% | 58,35% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,520000 | 21/05/2026 | 26,45% | 58,37% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,526118 | 21/05/2026 | 26,41% | 58,52% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,501940 | 21/05/2026 | 26,57% | 58,44% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 21/05/2026 | -0,91% | 20,25% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,233641 | 21/05/2026 | 1,22% | 19,70% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,508475 | 21/05/2026 | 0,28% | 22,41% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,400000 | 21/05/2026 | -0,67% | 23,08% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,863906 | 21/05/2026 | 1,28% | 22,36% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,854384 | 21/05/2026 | 1,46% | 22,33% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,920000 | 21/05/2026 | -1,20% | 18,52% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 21/05/2026 | -2,35% | 3,68% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,520000 | 21/05/2026 | 1,41% | 22,95% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 21/05/2026 | -0,54% | 23,66% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,518234 | 21/05/2026 | 1,61% | 23,01% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,664799 | 21/05/2026 | 1,83% | 25,82% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 21/05/2026 | -0,64% | 23,68% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,173377 | 21/05/2026 | 1,46% | 22,73% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,057920 | 21/05/2026 | -1,29% | 1,28% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,078196 | 21/05/2026 | -0,52% | 3,24% | * |