| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,660000 | 24/09/2026 | -0,51% | 18,27% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,946776 | 24/09/2026 | 4,23% | 17,45% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,300000 | 24/09/2026 | -6,17% | -1,75% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,500000 | 24/09/2026 | -4,82% | -1,96% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,632165 | 24/09/2026 | 0,96% | -2,40% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,521510 | 24/09/2026 | 4,76% | 19,91% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,580000 | 24/09/2026 | 28,24% | 56,50% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 24/09/2026 | 21,83% | 55,11% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,611155 | 24/09/2026 | 28,54% | 56,36% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,490000 | 24/09/2026 | 27,08% | 50,71% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,514824 | 24/09/2026 | 27,36% | 50,60% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,740000 | 24/09/2026 | 30,89% | 78,03% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,280000 | 24/09/2026 | 24,37% | 76,57% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,752881 | 24/09/2026 | 31,20% | 77,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,442333 | 24/09/2026 | 29,40% | 63,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,880538 | 24/09/2026 | 23,45% | 47,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 24/09/2026 | 22,52% | 61,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,770660 | 24/09/2026 | 25,83% | 70,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,903890 | 24/09/2026 | 26,98% | 55,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,533439 | 24/09/2026 | 26,70% | 59,59% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,585995 | 24/09/2026 | 29,31% | 62,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,083637 | 24/09/2026 | 34,85% | 72,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,047833 | 24/09/2026 | 25,61% | 49,12% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,900000 | 24/09/2026 | 31,66% | 82,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,140000 | 24/09/2026 | 25,11% | 80,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,911146 | 24/09/2026 | 31,93% | 81,98% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,444863 | 24/09/2026 | 29,80% | 67,64% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,910000 | 24/09/2026 | 23,95% | 74,10% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,900000 | 24/09/2026 | 22,27% | 60,25% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,768307 | 24/09/2026 | 22,02% | 75,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,240000 | 24/09/2026 | 31,94% | 83,83% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,227853 | 24/09/2026 | 32,93% | 87,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,483329 | 24/09/2026 | 31,07% | 72,17% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 117,570000 | 24/09/2026 | 38,77% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 116,917392 | 24/09/2026 | 46,46% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 103,560000 | 24/09/2026 | 38,45% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 135,860000 | 24/09/2026 | 39,53% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 103,550000 | 24/09/2026 | 38,27% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,720000 | 24/09/2026 | 39,86% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,980000 | 24/09/2026 | 28,48% | 57,74% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,990587 | 24/09/2026 | 28,73% | 57,61% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,600000 | 24/09/2026 | 27,29% | 51,61% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,850004 | 24/09/2026 | 28,02% | 51,44% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,149292 | 24/09/2026 | 2,97% | 10,57% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 24/09/2026 | -1,44% | 12,85% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,351632 | 24/09/2026 | 3,18% | 11,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,080000 | 24/09/2026 | -2,16% | 9,79% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,159528 | 24/09/2026 | -4,03% | 8,45% | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 24/09/2026 | -1,33% | 13,26% | ** |