| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,943916 | 25/08/2026 | 5,70% | 16,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,595342 | 25/08/2026 | 1,64% | 11,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,930910 | 25/08/2026 | 5,72% | 16,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,940000 | 25/08/2026 | 5,54% | 16,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 25/08/2026 | 3,55% | 17,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,777842 | 25/08/2026 | 2,49% | 29,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,376405 | 25/08/2026 | 1,01% | 24,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,169839 | 25/08/2026 | 5,07% | 15,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,961413 | 25/08/2026 | 5,85% | 16,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 3,005582 | 25/08/2026 | 8,95% | 3,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 25/08/2026 | 1,48% | -4,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,744866 | 25/08/2026 | 1,81% | -4,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,743955 | 25/08/2026 | 1,71% | -4,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,560000 | 25/08/2026 | 5,57% | -3,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,567484 | 25/08/2026 | 5,86% | -3,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,637939 | 25/08/2026 | -1,47% | -13,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,534191 | 25/08/2026 | 2,00% | -2,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,537793 | 25/08/2026 | -0,78% | -11,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,530444 | 25/08/2026 | 0,05% | -9,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,496484 | 25/08/2026 | 0,91% | -7,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,103723 | 25/08/2026 | 8,27% | 2,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,207653 | 25/08/2026 | 4,10% | -8,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,709655 | 25/08/2026 | 1,07% | -4,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,530000 | 25/08/2026 | 4,72% | 11,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,542103 | 25/08/2026 | 4,99% | 12,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,411601 | 25/08/2026 | 6,07% | 18,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,411388 | 25/08/2026 | 2,05% | 13,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,400000 | 25/08/2026 | 5,91% | 17,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,330000 | 25/08/2026 | 3,87% | 19,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,871420 | 25/08/2026 | 7,23% | 25,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,977587 | 25/08/2026 | 2,85% | 31,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,615364 | 25/08/2026 | 5,41% | 16,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,422398 | 25/08/2026 | 6,20% | 18,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,999448 | 25/08/2026 | 8,95% | 2,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,340000 | 25/08/2026 | 1,52% | -4,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,160140 | 25/08/2026 | 2,78% | 1,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,352522 | 25/08/2026 | 1,82% | -4,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,353113 | 25/08/2026 | 1,83% | -4,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,630000 | 25/08/2026 | 5,92% | -3,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,636083 | 25/08/2026 | 6,15% | -3,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,077148 | 25/08/2026 | 2,29% | -4,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,610000 | 25/08/2026 | 5,21% | 14,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 25/08/2026 | 3,27% | 15,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,629052 | 25/08/2026 | 5,47% | 14,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,580000 | 25/08/2026 | 0,00% | -3,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,732080 | 25/08/2026 | 6,16% | 18,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,720000 | 25/08/2026 | 6,00% | 18,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,680000 | 25/08/2026 | 3,95% | 19,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,726476 | 25/08/2026 | 5,93% | 18,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,748242 | 25/08/2026 | 6,31% | 18,63% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 25/08/2026 | 2,25% | -4,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,817013 | 25/08/2026 | 2,56% | -4,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,084402 | 25/08/2026 | 6,39% | 20,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,080000 | 25/08/2026 | 6,32% | 20,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,088837 | 25/08/2026 | 6,30% | 20,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,377557 | 25/08/2026 | 7,69% | 28,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,086092 | 25/08/2026 | 6,63% | 20,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,023963 | 25/08/2026 | 3,61% | 1,56% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,090000 | 25/08/2026 | 26,45% | 64,30% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,104442 | 25/08/2026 | 26,92% | 64,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,570000 | 25/08/2026 | 27,14% | 68,41% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,584634 | 25/08/2026 | 27,57% | 68,74% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,140000 | 25/08/2026 | 26,10% | 62,02% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,720000 | 25/08/2026 | 27,39% | 69,86% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,730406 | 25/08/2026 | 27,74% | 69,95% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,157272 | 25/08/2026 | 28,14% | 73,03% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,150000 | 25/08/2026 | 28,03% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,156634 | 25/08/2026 | 27,96% | 73,23% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,160434 | 25/08/2026 | 28,21% | 73,36% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,911853 | 25/08/2026 | 30,10% | 65,60% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,159149 | 25/08/2026 | 28,25% | 73,60% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,449856 | 25/08/2026 | 26,14% | 56,13% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,440000 | 25/08/2026 | 26,00% | 56,49% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,443016 | 25/08/2026 | 25,94% | 56,27% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,466129 | 25/08/2026 | 26,37% | 56,65% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 25/08/2026 | 1,62% | 20,36% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,487052 | 25/08/2026 | 3,72% | 18,93% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,479650 | 25/08/2026 | 0,01% | 17,36% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 25/08/2026 | 2,10% | 23,16% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,127995 | 25/08/2026 | 3,74% | 21,25% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,138741 | 25/08/2026 | 4,12% | 21,60% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 25/08/2026 | 1,20% | 18,55% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 25/08/2026 | -0,99% | 3,76% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,810000 | 25/08/2026 | 3,96% | 22,00% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 25/08/2026 | 2,24% | 23,67% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,824730 | 25/08/2026 | 4,31% | 22,18% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,004802 | 25/08/2026 | 4,80% | 25,00% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 25/08/2026 | 0,55% | 22,51% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,284514 | 25/08/2026 | 2,47% | 20,52% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,042527 | 25/08/2026 | -1,59% | 0,72% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,048534 | 25/08/2026 | -0,93% | 1,44% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,238116 | 25/08/2026 | -1,07% | 18,76% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 25/08/2026 | 0,88% | 24,67% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,869667 | 25/08/2026 | 4,08% | 31,06% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,901904 | 25/08/2026 | 2,90% | 22,74% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,288630 | 25/08/2026 | -0,65% | 3,38% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 25/08/2026 | 0,19% | 20,65% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 25/08/2026 | -1,90% | 6,98% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,320000 | 25/08/2026 | 2,75% | 23,20% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,950000 | 25/08/2026 | 1,01% | 25,26% | **** |