| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,160000 | 07/07/2026 | 0,63% | 18,98% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,694306 | 07/07/2026 | 4,39% | 20,20% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,314831 | 07/07/2026 | 0,79% | 4,12% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,580000 | 07/07/2026 | 3,50% | 16,19% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 07/07/2026 | 0,00% | 14,81% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,570000 | 07/07/2026 | -2,20% | -0,66% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,356259 | 07/07/2026 | 0,51% | 18,16% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,820000 | 07/07/2026 | 0,66% | 19,55% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,974197 | 07/07/2026 | 4,42% | 20,77% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,830000 | 07/07/2026 | 0,64% | -0,13% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,700000 | 07/07/2026 | -2,28% | -0,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,564860 | 07/07/2026 | -0,25% | -5,43% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,531094 | 07/07/2026 | 4,82% | 23,37% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,040000 | 07/07/2026 | 29,23% | 57,01% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,130000 | 07/07/2026 | 24,10% | 52,67% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 60,062976 | 07/07/2026 | 29,52% | 56,64% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,960000 | 07/07/2026 | 28,42% | 51,23% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,975072 | 07/07/2026 | 28,67% | 50,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,520000 | 07/07/2026 | 29,81% | 79,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,310000 | 07/07/2026 | 24,60% | 75,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,528470 | 07/07/2026 | 30,10% | 79,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,382402 | 07/07/2026 | 28,93% | 64,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,790526 | 07/07/2026 | 22,42% | 46,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,930000 | 07/07/2026 | 23,18% | 59,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,938884 | 07/07/2026 | 26,91% | 66,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,867546 | 07/07/2026 | 26,69% | 56,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,453536 | 07/07/2026 | 25,82% | 57,83% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,493221 | 07/07/2026 | 28,63% | 63,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,914616 | 07/07/2026 | 32,80% | 66,67% | ** |
| 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 | 9,050179 | 07/07/2026 | 25,64% | 45,83% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,600000 | 07/07/2026 | 30,34% | 83,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,140000 | 07/07/2026 | 25,11% | 78,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,607277 | 07/07/2026 | 30,59% | 83,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,358291 | 07/07/2026 | 29,19% | 68,56% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,970000 | 07/07/2026 | 24,30% | 72,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,000000 | 07/07/2026 | 23,22% | 57,96% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,275548 | 07/07/2026 | 25,15% | 79,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,030000 | 07/07/2026 | 30,57% | 85,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,852182 | 07/07/2026 | 31,27% | 89,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,324149 | 07/07/2026 | 29,94% | 73,19% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,130000 | 07/07/2026 | 29,39% | 58,16% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,140558 | 07/07/2026 | 29,65% | 57,87% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,840000 | 07/07/2026 | 29,38% | 51,27% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,974197 | 07/07/2026 | 29,09% | 51,24% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,227674 | 07/07/2026 | 3,86% | 14,17% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 07/07/2026 | 0,31% | 14,59% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,420100 | 07/07/2026 | 3,93% | 15,50% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 07/07/2026 | -0,22% | 11,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 07/07/2026 | 0,41% | 15,12% | ** |
