| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,601109 | 08/10/2026 | 5,27% | 21,10% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,370000 | 08/10/2026 | 27,79% | 58,83% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,630000 | 08/10/2026 | 19,38% | 57,09% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,422492 | 08/10/2026 | 28,14% | 59,76% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,310000 | 08/10/2026 | 26,56% | 52,95% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,359020 | 08/10/2026 | 26,91% | 53,88% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,580000 | 08/10/2026 | 30,10% | 84,46% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,910000 | 08/10/2026 | 21,54% | 82,66% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,604684 | 08/10/2026 | 30,47% | 85,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,350796 | 08/10/2026 | 28,68% | 70,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,675108 | 08/10/2026 | 21,12% | 55,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,490000 | 08/10/2026 | 19,55% | 67,13% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,599046 | 08/10/2026 | 24,74% | 79,04% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,768429 | 08/10/2026 | 25,89% | 62,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,415621 | 08/10/2026 | 25,41% | 66,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,459324 | 08/10/2026 | 28,38% | 69,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,862818 | 08/10/2026 | 32,17% | 80,27% | *** |
| 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 | 8,848806 | 08/10/2026 | 22,85% | 53,35% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,720000 | 08/10/2026 | 30,87% | 88,58% | **** |