| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,870417 | 22/01/2026 | 9,26% | 17,17% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,310000 | 22/01/2026 | 7,05% | 48,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,640000 | 22/01/2026 | 6,86% | 49,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,337946 | 22/01/2026 | 7,35% | 48,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,180005 | 22/01/2026 | 6,82% | 35,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,010000 | 22/01/2026 | 6,76% | 44,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,270000 | 22/01/2026 | 6,82% | 31,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,332759 | 22/01/2026 | 6,98% | 52,53% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,420000 | 22/01/2026 | 7,04% | 49,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,423373 | 22/01/2026 | 7,40% | 53,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,154622 | 22/01/2026 | 7,46% | 38,92% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,310000 | 22/01/2026 | 6,00% | 24,98% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,332992 | 22/01/2026 | 6,30% | 25,27% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,160000 | 22/01/2026 | 6,02% | 19,57% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,344097 | 22/01/2026 | 6,41% | 19,85% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,944131 | 22/01/2026 | 0,66% | 10,28% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 22/01/2026 | 0,21% | 13,80% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,123526 | 22/01/2026 | 0,66% | 11,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,290000 | 22/01/2026 | 0,11% | 10,60% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 22/01/2026 | 0,20% | 14,09% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,200410 | 22/01/2026 | 0,66% | 12,29% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,860000 | 22/01/2026 | 0,25% | 15,71% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,379805 | 22/01/2026 | 0,74% | 13,84% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,046643 | 22/01/2026 | 0,66% | -0,97% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,200410 | 22/01/2026 | 0,75% | 12,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,700000 | 22/01/2026 | 0,37% | -4,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,708013 | 22/01/2026 | 1,01% | -4,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,893138 | 22/01/2026 | 1,25% | 16,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,562210 | 22/01/2026 | 1,20% | 17,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,875360 | 22/01/2026 | 1,24% | 16,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,900000 | 22/01/2026 | 1,14% | 16,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 22/01/2026 | 0,92% | 17,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,748259 | 22/01/2026 | 1,40% | 41,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,549179 | 22/01/2026 | 3,09% | 22,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,956342 | 22/01/2026 | 1,43% | 12,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,927900 | 22/01/2026 | 1,46% | 16,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,849334 | 22/01/2026 | 3,29% | -9,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 22/01/2026 | 1,11% | -4,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,735449 | 22/01/2026 | 1,46% | -4,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,733641 | 22/01/2026 | 1,33% | -4,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,080000 | 22/01/2026 | 1,19% | -3,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,088331 | 22/01/2026 | 1,47% | -3,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,704162 | 22/01/2026 | 0,32% | -13,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,477872 | 22/01/2026 | 1,12% | -1,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,667178 | 22/01/2026 | 1,18% | -10,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,580461 | 22/01/2026 | 1,47% | -10,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,518538 | 22/01/2026 | 1,32% | -7,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,965634 | 22/01/2026 | 3,45% | -9,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,184329 | 22/01/2026 | 3,34% | -16,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,708013 | 22/01/2026 | 1,01% | -4,19% | * |