| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,601109 | 08/10/2026 | 5,27% | 21,10% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,370000 | 08/10/2026 | 27,79% | 58,83% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,630000 | 08/10/2026 | 19,38% | 57,09% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,422492 | 08/10/2026 | 28,14% | 59,76% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,310000 | 08/10/2026 | 26,56% | 52,95% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,359020 | 08/10/2026 | 26,91% | 53,88% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,580000 | 08/10/2026 | 30,10% | 84,46% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,910000 | 08/10/2026 | 21,54% | 82,66% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,604684 | 08/10/2026 | 30,47% | 85,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,350796 | 08/10/2026 | 28,68% | 70,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,675108 | 08/10/2026 | 21,12% | 55,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,490000 | 08/10/2026 | 19,55% | 67,13% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,599046 | 08/10/2026 | 24,74% | 79,04% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,768429 | 08/10/2026 | 25,89% | 62,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,415621 | 08/10/2026 | 25,41% | 66,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,459324 | 08/10/2026 | 28,38% | 69,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,862818 | 08/10/2026 | 32,17% | 80,27% | *** |
| 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 | 8,848806 | 08/10/2026 | 22,85% | 53,35% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,720000 | 08/10/2026 | 30,87% | 88,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,750000 | 08/10/2026 | 22,26% | 86,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,751475 | 08/10/2026 | 31,22% | 89,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,335734 | 08/10/2026 | 29,03% | 73,74% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,420000 | 08/10/2026 | 21,04% | 80,07% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,600000 | 08/10/2026 | 19,43% | 65,79% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,472443 | 08/10/2026 | 20,19% | 82,93% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,130000 | 08/10/2026 | 31,23% | 90,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,073306 | 08/10/2026 | 32,25% | 95,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,362239 | 08/10/2026 | 30,21% | 79,59% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 116,810000 | 08/10/2026 | 37,88% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 118,147685 | 08/10/2026 | 48,00% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 102,890000 | 08/10/2026 | 37,55% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 135,020000 | 08/10/2026 | 38,67% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 102,860000 | 08/10/2026 | 37,35% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 08/10/2026 | 39,02% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,910000 | 08/10/2026 | 28,05% | 59,98% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,927946 | 08/10/2026 | 28,34% | 61,01% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,550000 | 08/10/2026 | 26,85% | 53,81% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,804220 | 08/10/2026 | 27,62% | 54,68% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,225818 | 08/10/2026 | 3,83% | 11,89% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 08/10/2026 | -2,27% | 13,25% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,431432 | 08/10/2026 | 4,06% | 13,21% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,000000 | 08/10/2026 | -3,02% | 10,16% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,151619 | 08/10/2026 | -4,09% | 9,46% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 08/10/2026 | -2,15% | 13,79% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,520830 | 08/10/2026 | 4,16% | 13,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,610000 | 08/10/2026 | -1,86% | 15,18% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,726444 | 08/10/2026 | 4,47% | 15,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,029144 | 08/10/2026 | 0,47% | -0,65% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,520830 | 08/10/2026 | 4,26% | 13,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 08/10/2026 | 1,12% | 0,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,726623 | 08/10/2026 | 1,71% | 0,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 25,230538 | 08/10/2026 | 6,91% | 22,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,355780 | 08/10/2026 | -1,56% | 17,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 25,191985 | 08/10/2026 | 6,82% | 21,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 25,210000 | 08/10/2026 | 6,69% | 22,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 08/10/2026 | 0,26% | 22,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,648961 | 08/10/2026 | -2,26% | 36,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,007861 | 08/10/2026 | -3,44% | 25,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,157601 | 08/10/2026 | 4,86% | 21,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 25,236903 | 08/10/2026 | 7,01% | 23,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,911235 | 08/10/2026 | 5,53% | 6,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 08/10/2026 | 1,48% | 0,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,741989 | 08/10/2026 | 1,70% | 0,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,744502 | 08/10/2026 | 1,73% | 1,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,910000 | 08/10/2026 | -0,37% | 0,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,924370 | 08/10/2026 | -0,03% | 1,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,516580 | 08/10/2026 | -4,76% | -10,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,304753 | 08/10/2026 | -1,58% | 3,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,501259 | 08/10/2026 | -1,34% | -7,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,479777 | 08/10/2026 | -1,38% | -4,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,480064 | 08/10/2026 | 0,61% | -2,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,004345 | 08/10/2026 | 4,80% | 6,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,997901 | 08/10/2026 | -2,71% | -10,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,726623 | 08/10/2026 | 1,71% | 1,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,710000 | 08/10/2026 | 5,68% | 17,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,730020 | 08/10/2026 | 6,00% | 18,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,739653 | 08/10/2026 | 7,34% | 24,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,114304 | 08/10/2026 | -1,18% | 19,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,720000 | 08/10/2026 | 7,15% | 24,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 08/10/2026 | 0,62% | 23,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,469173 | 08/10/2026 | 5,06% | 33,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,840948 | 08/10/2026 | -1,87% | 38,09% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,610879 | 08/10/2026 | 5,33% | 23,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,748972 | 08/10/2026 | 7,47% | 24,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,911235 | 08/10/2026 | 5,75% | 6,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,330000 | 08/10/2026 | 1,43% | 0,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,962360 | 08/10/2026 | -0,52% | 7,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,340465 | 08/10/2026 | 1,71% | 0,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,344538 | 08/10/2026 | 1,75% | 0,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,930000 | 08/10/2026 | -0,46% | 0,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,933309 | 08/10/2026 | -0,26% | 1,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,004912 | 08/10/2026 | 1,38% | 0,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,850000 | 08/10/2026 | 6,33% | 20,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,020000 | 08/10/2026 | -0,14% | 20,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,876810 | 08/10/2026 | 6,63% | 21,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,360000 | 08/10/2026 | -4,80% | 0,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 28,072057 | 08/10/2026 | 7,47% | 24,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 28,050000 | 08/10/2026 | 7,27% | 24,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,410000 | 08/10/2026 | 0,72% | 24,41% | *** |