| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,880000 | 19/05/2026 | -2,23% | -1,50% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,570000 | 19/05/2026 | 1,14% | 16,40% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,370000 | 19/05/2026 | -0,70% | 17,95% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,557659 | 19/05/2026 | 1,19% | 16,31% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,220310 | 19/05/2026 | 1,48% | 19,10% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,050000 | 19/05/2026 | -0,36% | 17,93% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,285714 | 19/05/2026 | 1,49% | 16,44% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,141801 | 19/05/2026 | -0,90% | 3,49% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,150000 | 19/05/2026 | 0,81% | 12,15% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,150000 | 19/05/2026 | -0,80% | 13,78% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,590000 | 19/05/2026 | -1,94% | -1,43% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,360656 | 19/05/2026 | 0,55% | 17,78% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,680000 | 19/05/2026 | -0,36% | 18,44% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,552496 | 19/05/2026 | 1,48% | 16,94% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,750000 | 19/05/2026 | -0,39% | -1,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,740000 | 19/05/2026 | -1,78% | -1,53% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,522202 | 19/05/2026 | -1,01% | -10,23% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,049914 | 19/05/2026 | 1,77% | 19,47% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 56,970000 | 19/05/2026 | 22,62% | 49,57% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 19/05/2026 | 19,94% | 49,47% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 56,936317 | 19/05/2026 | 22,78% | 49,65% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 42,730000 | 19/05/2026 | 22,05% | 44,02% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 42,702238 | 19/05/2026 | 22,17% | 44,14% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,260000 | 19/05/2026 | 23,64% | 71,72% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,820000 | 19/05/2026 | 20,86% | 71,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,240964 | 19/05/2026 | 23,78% | 71,79% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,688468 | 19/05/2026 | 23,47% | 56,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,678761 | 19/05/2026 | 21,16% | 46,01% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,530000 | 19/05/2026 | 19,88% | 55,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,083661 | 19/05/2026 | 21,46% | 63,60% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,197495 | 19/05/2026 | 21,34% | 49,68% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,063344 | 19/05/2026 | 21,54% | 51,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,703959 | 19/05/2026 | 22,82% | 56,04% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,681693 | 19/05/2026 | 29,96% | 62,49% | ** |
| 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 | 8,893360 | 19/05/2026 | 23,47% | 40,90% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 28,170000 | 19/05/2026 | 24,04% | 75,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,610000 | 19/05/2026 | 21,24% | 75,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 28,149742 | 19/05/2026 | 24,16% | 75,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,560660 | 19/05/2026 | 23,58% | 60,35% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,360000 | 19/05/2026 | 20,69% | 69,38% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,700000 | 19/05/2026 | 20,38% | 54,50% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,857923 | 19/05/2026 | 22,57% | 77,41% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,050000 | 19/05/2026 | 24,19% | 77,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 28,339071 | 19/05/2026 | 24,62% | 81,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,452668 | 19/05/2026 | 23,76% | 65,32% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,040000 | 19/05/2026 | 22,72% | 50,68% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,034423 | 19/05/2026 | 22,86% | 50,79% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,080000 | 19/05/2026 | 22,76% | 44,11% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,251291 | 19/05/2026 | 22,86% | 44,36% | * |
