| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,076200 | 22/01/2026 | 1,29% | 26,17% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 22/01/2026 | 0,77% | 13,02% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,343316 | 22/01/2026 | 1,10% | 33,41% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,370000 | 22/01/2026 | 1,09% | 30,83% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,430000 | 22/01/2026 | 0,90% | 32,84% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,515019 | 22/01/2026 | 1,08% | 40,03% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,391252 | 22/01/2026 | 1,35% | 31,01% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,730000 | 22/01/2026 | 0,81% | 13,82% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,823206 | 22/01/2026 | 1,01% | 19,86% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,405946 | 22/01/2026 | 1,41% | 12,35% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 22/01/2026 | 0,88% | 13,12% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,630000 | 22/01/2026 | 1,06% | 33,35% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,990000 | 22/01/2026 | 0,92% | 35,47% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,670596 | 22/01/2026 | 1,42% | 33,61% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,790262 | 22/01/2026 | 1,08% | 13,43% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 22/01/2026 | 0,91% | 13,18% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 30,550000 | 22/01/2026 | 5,89% | 16,83% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 30,591150 | 22/01/2026 | 6,22% | 17,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,070000 | 22/01/2026 | 0,33% | 13,65% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,873740 | 22/01/2026 | 0,78% | 11,77% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 22/01/2026 | 0,36% | 16,06% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,197847 | 22/01/2026 | 0,86% | 14,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,284338 | 22/01/2026 | 0,49% | 2,38% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,090000 | 22/01/2026 | 0,44% | 9,98% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 22/01/2026 | 0,27% | 11,92% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 22/01/2026 | 0,26% | -2,88% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,355919 | 22/01/2026 | 0,51% | 17,12% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,780000 | 22/01/2026 | 0,36% | 16,68% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,462669 | 22/01/2026 | 0,85% | 14,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,810000 | 22/01/2026 | 0,39% | -2,50% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 22/01/2026 | 0,25% | -2,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,541209 | 22/01/2026 | -0,67% | -17,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,914915 | 22/01/2026 | 0,92% | 17,29% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 49,250000 | 22/01/2026 | 6,01% | 24,09% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,190000 | 22/01/2026 | 5,77% | 24,89% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 49,316590 | 22/01/2026 | 6,34% | 24,31% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 37,090000 | 22/01/2026 | 5,94% | 19,49% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 37,134803 | 22/01/2026 | 6,24% | 19,68% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,850000 | 22/01/2026 | 6,95% | 44,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,980000 | 22/01/2026 | 6,80% | 46,39% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,886212 | 22/01/2026 | 7,33% | 45,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,634034 | 22/01/2026 | 7,30% | 32,50% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,362439 | 22/01/2026 | 6,22% | 22,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 22/01/2026 | 6,77% | 31,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,808072 | 22/01/2026 | 6,98% | 38,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,406658 | 22/01/2026 | 7,04% | 26,16% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,769732 | 22/01/2026 | 7,33% | 25,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,599351 | 22/01/2026 | 7,35% | 31,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,978310 | 22/01/2026 | 9,24% | 25,88% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |