| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,950000 | 22/08/2025 | 21,44% | 33,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,856995 | 22/08/2025 | 10,79% | 24,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,481220 | 22/08/2025 | 8,14% | 11,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,780000 | 22/08/2025 | 20,55% | 28,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,350000 | 22/08/2025 | 18,35% | 16,01% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,121283 | 22/08/2025 | 20,61% | 30,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,330000 | 22/08/2025 | 10,35% | 24,93% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,839766 | 22/08/2025 | 11,47% | 28,76% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,431082 | 22/08/2025 | 9,35% | 15,65% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,430000 | 22/08/2025 | 1,41% | 3,22% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,490007 | 22/08/2025 | 1,99% | 3,96% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,280000 | 22/08/2025 | 1,58% | -0,29% | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,363542 | 22/08/2025 | 1,00% | -1,38% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,795658 | 22/08/2025 | -5,89% | 1,23% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 22/08/2025 | 3,91% | 11,29% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,959338 | 22/08/2025 | -5,60% | 2,52% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,160000 | 22/08/2025 | 3,39% | 8,27% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 22/08/2025 | 4,11% | 11,85% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,036871 | 22/08/2025 | -5,45% | 3,17% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 22/08/2025 | 4,40% | 13,26% | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,191937 | 22/08/2025 | -5,07% | 4,58% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,062715 | 22/08/2025 | -7,96% | -8,45% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,028256 | 22/08/2025 | -5,45% | 3,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 22/08/2025 | -2,94% | -8,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,653343 | 22/08/2025 | -2,25% | -8,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,626026 | 22/08/2025 | 1,70% | 9,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,183204 | 22/08/2025 | 11,02% | 14,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,648077 | 22/08/2025 | 1,60% | 9,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,640000 | 22/08/2025 | 1,48% | 9,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,300000 | 22/08/2025 | 12,14% | 18,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,552313 | 22/08/2025 | 14,49% | 45,97% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,715500 | 22/08/2025 | 14,79% | 12,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,710083 | 22/08/2025 | 6,28% | 13,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,734321 | 22/08/2025 | 2,07% | 10,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,634492 | 22/08/2025 | 0,88% | -19,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 22/08/2025 | -2,56% | -9,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,674380 | 22/08/2025 | -2,05% | -8,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,670572 | 22/08/2025 | -2,31% | -8,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,210000 | 22/08/2025 | 1,54% | -7,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,259476 | 22/08/2025 | 2,07% | -6,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,640641 | 22/08/2025 | -0,69% | -20,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,367734 | 22/08/2025 | 3,94% | -2,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,565289 | 22/08/2025 | -4,45% | -14,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,543728 | 22/08/2025 | 1,20% | -10,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,418677 | 22/08/2025 | -2,60% | -11,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,745185 | 22/08/2025 | 0,75% | -18,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,098408 | 22/08/2025 | 0,21% | -18,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,644728 | 22/08/2025 | -2,57% | -8,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,950000 | 22/08/2025 | 0,67% | 5,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,030669 | 22/08/2025 | 1,25% | 6,57% | *** |
