| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,970000 | 30/07/2026 | -0,50% | 14,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,149181 | 30/07/2026 | 2,93% | 16,10% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,590000 | 30/07/2026 | -0,56% | 13,99% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,772185 | 30/07/2026 | -2,52% | 18,70% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,892297 | 30/07/2026 | 2,80% | 15,76% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,971686 | 30/07/2026 | -1,65% | 11,04% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,190000 | 30/07/2026 | -0,18% | 16,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,615545 | 30/07/2026 | 3,24% | 18,30% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,220000 | 30/07/2026 | -0,97% | 12,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,810000 | 30/07/2026 | -3,10% | -2,62% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,760000 | 30/07/2026 | 2,80% | 18,43% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,430000 | 30/07/2026 | -0,17% | 16,87% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,807250 | 30/07/2026 | 3,38% | 18,83% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,495643 | 30/07/2026 | 3,76% | 21,53% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,080000 | 30/07/2026 | -0,09% | 16,63% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,543395 | 30/07/2026 | 3,32% | 18,61% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,219915 | 30/07/2026 | -0,14% | 2,03% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,340000 | 30/07/2026 | 2,00% | 14,03% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,150000 | 30/07/2026 | -0,80% | 12,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,500000 | 30/07/2026 | -3,10% | -2,85% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,108537 | 30/07/2026 | -1,50% | 11,99% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,720000 | 30/07/2026 | -0,07% | 17,16% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,830952 | 30/07/2026 | 3,42% | 19,19% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,780000 | 30/07/2026 | 0,00% | -2,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,640000 | 30/07/2026 | -3,05% | -2,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,465533 | 30/07/2026 | -2,03% | -9,68% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,382015 | 30/07/2026 | 3,88% | 21,79% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 53,890000 | 30/07/2026 | 15,99% | 35,03% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,850000 | 30/07/2026 | 12,00% | 31,08% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 54,112931 | 30/07/2026 | 16,69% | 35,50% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,320000 | 30/07/2026 | 15,17% | 30,06% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,484489 | 30/07/2026 | 15,82% | 30,48% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,990000 | 30/07/2026 | 17,43% | 55,48% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 30/07/2026 | 13,45% | 51,07% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,093761 | 30/07/2026 | 18,16% | 56,04% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,874521 | 30/07/2026 | 17,06% | 42,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,913766 | 30/07/2026 | 12,48% | 27,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,590000 | 30/07/2026 | 12,13% | 37,55% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,106516 | 30/07/2026 | 15,24% | 43,98% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,389344 | 30/07/2026 | 14,88% | 35,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,409475 | 30/07/2026 | 14,35% | 35,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,885326 | 30/07/2026 | 16,80% | 42,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,964110 | 30/07/2026 | 21,23% | 45,05% | ** |
| 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 | 8,434287 | 30/07/2026 | 17,09% | 30,27% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,790000 | 30/07/2026 | 17,97% | 58,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,610000 | 30/07/2026 | 13,94% | 54,55% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,899617 | 30/07/2026 | 18,65% | 59,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,613195 | 30/07/2026 | 16,91% | 45,64% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,080000 | 30/07/2026 | 13,10% | 48,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,830000 | 30/07/2026 | 12,13% | 36,29% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,211068 | 30/07/2026 | 12,40% | 50,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,130000 | 30/07/2026 | 18,19% | 60,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,143604 | 30/07/2026 | 19,36% | 64,48% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,660857 | 30/07/2026 | 18,14% | 50,60% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,970000 | 30/07/2026 | 16,17% | 36,08% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,048449 | 30/07/2026 | 16,82% | 36,54% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,330000 | 30/07/2026 | 16,22% | 30,18% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,497734 | 30/07/2026 | 16,36% | 30,82% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,140816 | 30/07/2026 | 2,88% | 12,83% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 30/07/2026 | -0,31% | 12,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,341234 | 30/07/2026 | 3,06% | 14,15% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,190000 | 30/07/2026 | -0,97% | 9,27% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 30/07/2026 | -0,20% | 12,96% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,428372 | 30/07/2026 | 3,15% | 14,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 30/07/2026 | 0,00% | 14,41% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,628791 | 30/07/2026 | 3,42% | 16,37% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,053677 | 30/07/2026 | 0,74% | 0,48% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,419658 | 30/07/2026 | 3,15% | 14,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,700000 | 30/07/2026 | 0,37% | -7,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,710003 | 30/07/2026 | 1,09% | -6,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,592450 | 30/07/2026 | 4,21% | 12,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,475332 | 30/07/2026 | 0,04% | 5,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,685728 | 30/07/2026 | 4,68% | 13,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,680000 | 30/07/2026 | 4,44% | 13,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 30/07/2026 | 1,31% | 10,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,713682 | 30/07/2026 | 0,13% | 20,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,238115 | 30/07/2026 | -0,66% | 14,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,057530 | 30/07/2026 | 3,16% | 9,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,782154 | 30/07/2026 | 5,08% | 13,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,932052 | 30/07/2026 | 6,29% | -5,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | 30/07/2026 | 1,11% | -7,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,745007 | 30/07/2026 | 1,81% | -6,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,744859 | 30/07/2026 | 1,74% | -6,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,440000 | 30/07/2026 | 4,47% | -5,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,484838 | 30/07/2026 | 5,10% | -5,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,592034 | 30/07/2026 | -2,71% | -19,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,416613 | 30/07/2026 | 0,16% | -7,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,537581 | 30/07/2026 | -0,79% | -14,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,492386 | 30/07/2026 | -1,03% | -13,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,489718 | 30/07/2026 | 0,79% | -9,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,029381 | 30/07/2026 | 5,67% | -5,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,140588 | 30/07/2026 | 1,92% | -16,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,710003 | 30/07/2026 | 1,09% | -6,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,340000 | 30/07/2026 | 3,70% | 9,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,423144 | 30/07/2026 | 4,35% | 9,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,005577 | 30/07/2026 | 4,50% | 14,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,244959 | 30/07/2026 | 0,24% | 7,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,100000 | 30/07/2026 | 4,75% | 14,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 30/07/2026 | 1,62% | 12,41% | *** |