| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 12/03/2026 | 0,70% | 32,95% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,359747 | 12/03/2026 | 2,87% | 29,83% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 12/03/2026 | 0,65% | 17,47% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,630483 | 12/03/2026 | 3,66% | 40,37% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,790000 | 12/03/2026 | 3,18% | 36,24% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,430000 | 12/03/2026 | 0,90% | 38,03% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,714238 | 12/03/2026 | 2,47% | 48,25% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,741318 | 12/03/2026 | 3,09% | 34,87% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,730000 | 12/03/2026 | 0,81% | 18,13% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,980601 | 12/03/2026 | 2,48% | 27,02% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,547675 | 12/03/2026 | 3,12% | 15,56% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 12/03/2026 | 0,88% | 17,60% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,190000 | 12/03/2026 | 3,27% | 38,87% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,010000 | 12/03/2026 | 1,01% | 40,82% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,127999 | 12/03/2026 | 3,23% | 37,47% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,016393 | 12/03/2026 | 3,68% | 19,38% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 12/03/2026 | 1,04% | 17,63% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 30,720000 | 12/03/2026 | 6,48% | 26,58% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 30,648653 | 12/03/2026 | 6,42% | 25,32% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 12/03/2026 | -0,50% | 15,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,990387 | 12/03/2026 | 1,69% | 12,90% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 12/03/2026 | -0,27% | 18,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,332727 | 12/03/2026 | 1,82% | 15,29% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,261702 | 12/03/2026 | 0,27% | 6,18% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,280000 | 12/03/2026 | 1,62% | 12,35% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 12/03/2026 | -0,53% | 14,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 12/03/2026 | -0,52% | -0,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,583075 | 12/03/2026 | 2,36% | 20,96% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,690000 | 12/03/2026 | -0,29% | 18,94% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,601195 | 12/03/2026 | 1,82% | 15,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,760000 | 12/03/2026 | -0,26% | -0,51% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 12/03/2026 | -0,38% | -1,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,571608 | 12/03/2026 | -0,13% | -12,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 16,082099 | 12/03/2026 | 1,98% | 18,39% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 49,670000 | 12/03/2026 | 6,91% | 34,42% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,030000 | 12/03/2026 | 4,25% | 34,84% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 49,545336 | 12/03/2026 | 6,84% | 33,05% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 37,340000 | 12/03/2026 | 6,66% | 29,47% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 37,247770 | 12/03/2026 | 6,56% | 28,15% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,140000 | 12/03/2026 | 8,37% | 54,29% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,830000 | 12/03/2026 | 5,65% | 54,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,092318 | 12/03/2026 | 8,34% | 52,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,761150 | 12/03/2026 | 8,30% | 39,27% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,531389 | 12/03/2026 | 8,14% | 34,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,760000 | 12/03/2026 | 5,28% | 39,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,801364 | 12/03/2026 | 6,94% | 50,24% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,402301 | 12/03/2026 | 7,00% | 33,04% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,832949 | 12/03/2026 | 8,02% | 36,32% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,679137 | 12/03/2026 | 7,93% | 38,25% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,437925 | 12/03/2026 | 14,83% | 46,34% | ** |