| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,920000 | 09/03/2026 | 4,80% | 32,69% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,670000 | 09/03/2026 | 5,11% | 38,94% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,684119 | 09/03/2026 | 5,46% | 38,87% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,984816 | 09/03/2026 | 5,24% | 41,82% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,998466 | 09/03/2026 | 5,42% | 41,92% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,355723 | 09/03/2026 | 7,39% | 30,81% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,004327 | 09/03/2026 | 5,52% | 41,73% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,548436 | 09/03/2026 | 4,22% | 31,44% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,560000 | 09/03/2026 | 4,21% | 31,54% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,548480 | 09/03/2026 | 4,09% | 31,58% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,598010 | 09/03/2026 | 4,61% | 31,56% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 09/03/2026 | -0,64% | 25,41% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,163998 | 09/03/2026 | 1,37% | 22,10% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,137912 | 09/03/2026 | 0,27% | 1,75% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,139766 | 09/03/2026 | 0,35% | 2,66% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,634103 | 09/03/2026 | 2,42% | 31,18% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 09/03/2026 | -0,62% | 27,54% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,434994 | 09/03/2026 | 0,56% | 37,36% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,735180 | 09/03/2026 | 1,46% | 24,23% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,373431 | 09/03/2026 | 0,51% | 4,74% | ** |
