| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 60,27% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 50,46% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 51,93% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 50,05% | · | · | · |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 52,41% | · | · | · |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 34,94% | 51,61% | · | · |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | -3,72% | 8,45% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | -0,26% | 14,80% | · | · |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | -0,29% | -1,72% | · | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 41,13% | · | · | · |