| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,840000 | 09/09/2025 | 14,57% | 31,56% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,585974 | 09/09/2025 | 15,67% | 34,94% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,872640 | 09/09/2025 | 13,24% | 21,35% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,840000 | 09/09/2025 | 4,29% | 7,93% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,897070 | 09/09/2025 | 4,85% | 8,32% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,420000 | 09/09/2025 | 2,96% | 3,17% | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,651747 | 09/09/2025 | 3,81% | 2,73% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,781071 | 09/09/2025 | -6,05% | 2,97% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 09/09/2025 | 4,57% | 13,71% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,943367 | 09/09/2025 | -5,77% | 4,26% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,210000 | 09/09/2025 | 3,95% | 10,56% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 09/09/2025 | 4,65% | 14,15% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,020244 | 09/09/2025 | -5,63% | 4,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,690000 | 09/09/2025 | 5,03% | 15,63% | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,173998 | 09/09/2025 | -5,26% | 6,33% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,011702 | 09/09/2025 | -8,48% | -7,02% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,011702 | 09/09/2025 | -5,62% | 4,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 09/09/2025 | -2,94% | -8,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,656530 | 09/09/2025 | -2,13% | -7,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,745770 | 09/09/2025 | 2,24% | 10,88% | **** |
