| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,120000 | 31/10/2025 | 11,09% | 46,92% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,963249 | 31/10/2025 | 6,22% | 50,68% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,096936 | 31/10/2025 | 1,85% | 35,26% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,530000 | 31/10/2025 | 5,18% | 25,81% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,424229 | 31/10/2025 | 0,74% | 29,16% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,282846 | 31/10/2025 | -3,53% | 15,98% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 31/10/2025 | 6,43% | 25,39% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,300000 | 31/10/2025 | 2,47% | 37,72% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,440000 | 31/10/2025 | 11,75% | 50,00% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,255323 | 31/10/2025 | 2,41% | 37,88% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,754172 | 31/10/2025 | 5,91% | 25,56% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 31/10/2025 | 6,54% | 25,37% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,830000 | 31/10/2025 | 12,14% | 23,36% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,777912 | 31/10/2025 | 12,06% | 23,45% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,980000 | 31/10/2025 | 5,00% | 23,38% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,895967 | 31/10/2025 | -3,68% | 13,04% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 31/10/2025 | 5,75% | 26,03% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,194218 | 31/10/2025 | -3,11% | 15,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,140653 | 31/10/2025 | -3,79% | 8,21% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,180000 | 31/10/2025 | -4,03% | 11,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 31/10/2025 | 4,67% | 21,58% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 31/10/2025 | 0,91% | 5,69% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,307527 | 31/10/2025 | 5,40% | 26,98% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 31/10/2025 | 5,81% | 26,62% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,453869 | 31/10/2025 | -3,00% | 16,12% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,740000 | 31/10/2025 | -0,64% | 5,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 31/10/2025 | 0,89% | 5,59% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,742674 | 31/10/2025 | -4,16% | -2,48% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,881946 | 31/10/2025 | -2,43% | 18,56% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,270000 | 31/10/2025 | 14,02% | 31,00% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,410000 | 31/10/2025 | 23,78% | 41,63% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,191795 | 31/10/2025 | 13,96% | 31,10% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,940000 | 31/10/2025 | 12,82% | 26,14% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,879695 | 31/10/2025 | 12,78% | 26,25% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,240000 | 31/10/2025 | 24,48% | 50,04% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,800000 | 31/10/2025 | 35,16% | 62,03% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,209451 | 31/10/2025 | 24,46% | 50,19% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,662281 | 31/10/2025 | 21,47% | 36,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,595052 | 31/10/2025 | 22,13% | 26,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,910000 | 31/10/2025 | 31,60% | 45,42% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,233666 | 31/10/2025 | 25,69% | 49,07% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,510720 | 31/10/2025 | 19,25% | 30,97% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,996609 | 31/10/2025 | 23,48% | 36,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,545093 | 31/10/2025 | 21,10% | 35,10% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,001358 | 31/10/2025 | 26,25% | 34,47% | ** |
| 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 | 7,109638 | 31/10/2025 | 21,77% | 29,60% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,480000 | 31/10/2025 | 25,24% | 53,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,380000 | 31/10/2025 | 35,98% | 65,80% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,442444 | 31/10/2025 | 25,22% | 53,55% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,088022 | 31/10/2025 | 22,06% | 39,61% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,510000 | 31/10/2025 | 34,67% | 59,67% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,390000 | 31/10/2025 | 31,52% | 45,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,914720 | 31/10/2025 | 35,93% | 68,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,180000 | 31/10/2025 | 25,66% | 54,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,468409 | 31/10/2025 | 26,24% | 58,32% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,995153 | 31/10/2025 | 23,11% | 43,04% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,260000 | 31/10/2025 | 14,27% | 31,98% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,228146 | 31/10/2025 | 14,22% | 32,09% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,420000 | 31/10/2025 | 12,85% | 26,33% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,580405 | 31/10/2025 | 12,86% | 26,16% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,992557 | 31/10/2025 | -3,79% | 9,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 31/10/2025 | 5,33% | 21,73% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,157002 | 31/10/2025 | -3,52% | 11,25% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,270000 | 31/10/2025 | 4,63% | 18,39% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 31/10/2025 | 5,51% | 22,31% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,234897 | 31/10/2025 | -3,38% | 11,93% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 31/10/2025 | 5,93% | 23,84% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,399342 | 31/10/2025 | -2,93% | 13,36% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,157002 | 31/10/2025 | -7,01% | -1,00% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,226242 | 31/10/2025 | -3,38% | 11,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | 31/10/2025 | -1,47% | -3,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,674398 | 31/10/2025 | -1,47% | -3,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,226015 | 31/10/2025 | 4,40% | 16,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,322063 | 31/10/2025 | 13,16% | 26,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,280306 | 31/10/2025 | 4,44% | 16,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,270000 | 31/10/2025 | 4,30% | 16,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,390000 | 31/10/2025 | 13,52% | 26,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,601034 | 31/10/2025 | 16,68% | 52,14% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,987185 | 31/10/2025 | 18,83% | 24,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,738413 | 31/10/2025 | 6,81% | 19,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,230050 | 31/10/2025 | 4,29% | 16,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,687868 | 31/10/2025 | 2,92% | -5,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 31/10/2025 | -1,47% | -3,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,686358 | 31/10/2025 | -1,61% | -3,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,683053 | 31/10/2025 | -1,85% | -3,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,790000 | 31/10/2025 | -2,26% | -2,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,766834 | 31/10/2025 | -2,39% | -2,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,603381 | 31/10/2025 | -1,71% | -12,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,227314 | 31/10/2025 | 1,65% | 3,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,596723 | 31/10/2025 | -3,99% | -9,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,490924 | 31/10/2025 | -0,31% | -5,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,435347 | 31/10/2025 | -2,30% | -6,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,801041 | 31/10/2025 | 2,80% | -5,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,052642 | 31/10/2025 | -1,27% | -9,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,674398 | 31/10/2025 | -1,47% | -3,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,410000 | 31/10/2025 | 3,25% | 12,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,374589 | 31/10/2025 | 3,19% | 12,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,411866 | 31/10/2025 | 4,81% | 18,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,023366 | 31/10/2025 | 13,54% | 28,49% | *** |
