| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,102120 | 09/03/2026 | 5,99% | 54,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,893985 | 09/03/2026 | 5,62% | 40,60% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,000000 | 09/03/2026 | 4,10% | 28,69% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,031588 | 09/03/2026 | 4,45% | 28,67% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,940000 | 09/03/2026 | 4,10% | 23,09% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,124621 | 09/03/2026 | 4,52% | 23,16% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,009087 | 09/03/2026 | 1,40% | 10,18% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 09/03/2026 | -0,51% | 15,14% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,190826 | 09/03/2026 | 1,40% | 11,49% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,210000 | 09/03/2026 | -0,75% | 11,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 09/03/2026 | -0,51% | 15,56% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,277369 | 09/03/2026 | 1,50% | 12,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 09/03/2026 | -0,51% | 17,00% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,450454 | 09/03/2026 | 1,50% | 13,60% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,043704 | 09/03/2026 | 0,63% | -1,40% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,268715 | 09/03/2026 | 1,50% | 12,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 09/03/2026 | -1,49% | -4,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,656859 | 09/03/2026 | -0,90% | -4,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,656750 | 09/03/2026 | 0,25% | 16,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,571048 | 09/03/2026 | 1,32% | 22,41% | *** |