| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,850000 | 22/01/2026 | 1,07% | 11,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,870665 | 22/01/2026 | 1,39% | 12,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,176882 | 22/01/2026 | 1,29% | 17,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,339653 | 22/01/2026 | 1,27% | 19,59% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,170000 | 22/01/2026 | 1,16% | 17,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 22/01/2026 | 1,00% | 19,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,745701 | 22/01/2026 | 1,16% | 25,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,936072 | 22/01/2026 | 1,42% | 43,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,368960 | 22/01/2026 | 1,48% | 13,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,208782 | 22/01/2026 | 1,50% | 18,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,849334 | 22/01/2026 | 3,50% | -9,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,300000 | 22/01/2026 | 1,16% | -4,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,065123 | 22/01/2026 | 1,19% | 1,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,315360 | 22/01/2026 | 1,49% | -4,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,318982 | 22/01/2026 | 1,53% | -4,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,110000 | 22/01/2026 | 1,18% | -3,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,122501 | 22/01/2026 | 1,47% | -3,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,979821 | 22/01/2026 | 1,06% | -4,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,730000 | 22/01/2026 | 1,12% | 14,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,100000 | 22/01/2026 | 1,00% | 15,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,758073 | 22/01/2026 | 1,41% | 14,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,620000 | 22/01/2026 | 0,87% | -3,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,467737 | 22/01/2026 | 1,32% | 18,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,460000 | 22/01/2026 | 1,19% | 18,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,430000 | 22/01/2026 | 0,96% | 19,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,438890 | 22/01/2026 | 1,01% | 18,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,490689 | 22/01/2026 | 1,49% | 18,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,730000 | 22/01/2026 | 1,05% | -4,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,740133 | 22/01/2026 | 1,40% | -4,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,693202 | 22/01/2026 | 1,24% | 20,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,690000 | 22/01/2026 | 1,18% | 20,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,693190 | 22/01/2026 | 1,10% | 20,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,506077 | 22/01/2026 | 1,16% | 27,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,705450 | 22/01/2026 | 1,62% | 20,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,805320 | 22/01/2026 | 1,10% | 1,76% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,390000 | 22/01/2026 | 7,07% | 31,51% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,405433 | 22/01/2026 | 7,50% | 31,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,750000 | 22/01/2026 | 7,14% | 34,85% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,764223 | 22/01/2026 | 7,53% | 35,00% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,160000 | 22/01/2026 | 7,10% | 29,77% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,860000 | 22/01/2026 | 7,17% | 35,81% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,875278 | 22/01/2026 | 7,54% | 36,02% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,182008 | 22/01/2026 | 7,32% | 38,77% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,180814 | 22/01/2026 | 7,34% | 38,81% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,503767 | 22/01/2026 | 9,55% | 21,82% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,191355 | 22/01/2026 | 7,49% | 38,96% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,892830 | 22/01/2026 | 6,15% | 28,02% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,890000 | 22/01/2026 | 6,06% | 27,89% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,871818 | 22/01/2026 | 5,90% | 27,86% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,913378 | 22/01/2026 | 6,38% | 28,05% | ** |