| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,714948 | 07/07/2026 | 5,87% | 15,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,520000 | 07/07/2026 | -1,31% | -5,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,804296 | 07/07/2026 | 6,44% | 20,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,790000 | 07/07/2026 | 6,27% | 20,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,550000 | 07/07/2026 | 2,40% | 17,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,830139 | 07/07/2026 | 6,32% | 20,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,805475 | 07/07/2026 | 6,53% | 20,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,820000 | 07/07/2026 | 2,40% | -3,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,822356 | 07/07/2026 | 2,64% | -3,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,113036 | 07/07/2026 | 6,76% | 22,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,100000 | 07/07/2026 | 6,58% | 22,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,113709 | 07/07/2026 | 6,63% | 22,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,131669 | 07/07/2026 | 5,85% | 25,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,099361 | 07/07/2026 | 6,81% | 21,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,874735 | 07/07/2026 | 1,90% | -0,40% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,330000 | 07/07/2026 | 29,19% | 66,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,326861 | 07/07/2026 | 29,47% | 66,21% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,800000 | 07/07/2026 | 29,67% | 70,77% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,807924 | 07/07/2026 | 30,03% | 70,28% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,430000 | 07/07/2026 | 28,89% | 64,18% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,950000 | 07/07/2026 | 29,89% | 71,94% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,956617 | 07/07/2026 | 30,20% | 71,52% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,397448 | 07/07/2026 | 30,67% | 76,05% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,390482 | 07/07/2026 | 30,64% | 76,02% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,681800 | 07/07/2026 | 26,74% | 53,18% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,385201 | 07/07/2026 | 30,63% | 75,13% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,166211 | 07/07/2026 | 30,16% | 62,17% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,130000 | 07/07/2026 | 29,87% | 61,75% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,158610 | 07/07/2026 | 29,96% | 61,92% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,134785 | 07/07/2026 | 30,13% | 61,37% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 07/07/2026 | 1,62% | 21,08% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,670865 | 07/07/2026 | 5,54% | 23,08% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,674767 | 07/07/2026 | 1,87% | 22,50% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | 07/07/2026 | 2,01% | 23,90% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,333435 | 07/07/2026 | 5,66% | 26,20% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,326861 | 07/07/2026 | 5,88% | 25,84% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 07/07/2026 | 1,29% | 19,23% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 07/07/2026 | -0,99% | 4,30% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 12,010000 | 07/07/2026 | 5,72% | 26,69% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 07/07/2026 | 2,06% | 24,40% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 12,017843 | 07/07/2026 | 6,01% | 26,43% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,184029 | 07/07/2026 | 6,36% | 29,30% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 07/07/2026 | 1,56% | 24,72% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,598006 | 07/07/2026 | 5,31% | 26,28% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,140883 | 07/07/2026 | 0,33% | 3,64% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,277180 | 07/07/2026 | 2,28% | 6,21% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,553482 | 07/07/2026 | 1,71% | 25,35% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,580000 | 07/07/2026 | 1,85% | 26,97% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,984276 | 07/07/2026 | 5,01% | 33,28% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,219015 | 07/07/2026 | 5,65% | 28,54% | **** |