| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,530131 | 24/09/2026 | 5,01% | 15,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,360000 | 24/09/2026 | -4,80% | -4,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,654373 | 24/09/2026 | 5,87% | 19,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,630000 | 24/09/2026 | 5,66% | 19,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,420000 | 24/09/2026 | 0,84% | 19,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,644035 | 24/09/2026 | 5,61% | 19,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,650216 | 24/09/2026 | 5,93% | 19,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 24/09/2026 | -0,15% | -4,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,650831 | 24/09/2026 | 0,06% | -4,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,067009 | 24/09/2026 | 6,16% | 21,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,060000 | 24/09/2026 | 6,05% | 21,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,059452 | 24/09/2026 | 5,91% | 21,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,897611 | 24/09/2026 | 4,09% | 28,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,067212 | 24/09/2026 | 6,39% | 20,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,524644 | 24/09/2026 | -2,12% | 1,49% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,380000 | 24/09/2026 | 29,76% | 70,36% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,392628 | 24/09/2026 | 30,22% | 70,12% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,880000 | 24/09/2026 | 30,55% | 74,45% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,885282 | 24/09/2026 | 30,88% | 74,30% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,480000 | 24/09/2026 | 29,37% | 67,87% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,040000 | 24/09/2026 | 30,87% | 75,77% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,043635 | 24/09/2026 | 31,15% | 75,66% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,493046 | 24/09/2026 | 31,68% | 79,52% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,490000 | 24/09/2026 | 31,61% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,490405 | 24/09/2026 | 31,47% | 79,49% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,499377 | 24/09/2026 | 31,78% | 79,90% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,688713 | 24/09/2026 | 26,85% | 61,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,492302 | 24/09/2026 | 31,76% | 79,49% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,014156 | 24/09/2026 | 29,31% | 61,21% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,000000 | 24/09/2026 | 29,14% | 61,29% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,015375 | 24/09/2026 | 29,15% | 61,23% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,013988 | 24/09/2026 | 29,45% | 61,10% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 24/09/2026 | -1,21% | 19,44% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,468901 | 24/09/2026 | 3,54% | 19,21% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,117972 | 24/09/2026 | -3,44% | 16,93% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 24/09/2026 | -0,76% | 22,24% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,141349 | 24/09/2026 | 3,87% | 22,10% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,137503 | 24/09/2026 | 4,11% | 22,00% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 24/09/2026 | -1,69% | 17,64% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 24/09/2026 | -5,20% | 2,54% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,810000 | 24/09/2026 | 3,96% | 22,64% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 24/09/2026 | -0,54% | 22,84% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,814903 | 24/09/2026 | 4,22% | 22,61% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,008446 | 24/09/2026 | 4,83% | 25,35% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 24/09/2026 | -1,75% | 20,93% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,331046 | 24/09/2026 | 2,89% | 20,28% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,983160 | 24/09/2026 | -2,75% | 0,14% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,037917 | 24/09/2026 | -1,08% | 0,99% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,904453 | 24/09/2026 | -4,00% | 17,57% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 24/09/2026 | -1,32% | 23,03% | **** |