| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,289496 | 23/12/2025 | -3,67% | 11,18% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,780000 | 23/12/2025 | 0,17% | 25,83% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 23/12/2025 | 11,05% | 30,57% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,749873 | 23/12/2025 | 0,11% | 25,69% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 23/12/2025 | 6,32% | 15,52% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,241520 | 23/12/2025 | 11,61% | 35,10% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,030000 | 23/12/2025 | 1,42% | 30,66% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 23/12/2025 | 12,45% | 35,65% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,320082 | 23/12/2025 | 8,94% | 43,58% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,998303 | 23/12/2025 | 1,35% | 30,56% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,640000 | 23/12/2025 | 6,54% | 16,29% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,677053 | 23/12/2025 | 3,18% | 23,02% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,247073 | 23/12/2025 | -3,95% | 12,02% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 23/12/2025 | 6,29% | 15,58% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,200000 | 23/12/2025 | 2,07% | 33,19% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,730000 | 23/12/2025 | 13,20% | 38,34% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,165451 | 23/12/2025 | 2,05% | 33,06% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,700334 | 23/12/2025 | 5,25% | 14,77% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 23/12/2025 | 6,26% | 15,58% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,330000 | 23/12/2025 | 10,19% | 15,92% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,287799 | 23/12/2025 | 10,15% | 15,83% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 23/12/2025 | 5,35% | 15,47% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,718480 | 23/12/2025 | -5,01% | 10,83% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 23/12/2025 | 6,13% | 18,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,008145 | 23/12/2025 | -4,38% | 13,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,264635 | 23/12/2025 | -2,62% | 4,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,940000 | 23/12/2025 | -5,46% | 9,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 23/12/2025 | 4,86% | 13,78% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 23/12/2025 | 0,00% | -1,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,318294 | 23/12/2025 | 5,50% | 18,00% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 23/12/2025 | 6,28% | 18,60% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,271169 | 23/12/2025 | -4,22% | 13,81% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,770000 | 23/12/2025 | -0,26% | -0,89% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 23/12/2025 | 0,00% | -1,25% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,579422 | 23/12/2025 | -6,88% | -15,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,696589 | 23/12/2025 | -3,56% | 16,27% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,600000 | 23/12/2025 | 12,37% | 23,11% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,430000 | 23/12/2025 | 24,02% | 26,89% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,537078 | 23/12/2025 | 12,35% | 23,02% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,380000 | 23/12/2025 | 11,01% | 18,59% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,328865 | 23/12/2025 | 11,00% | 18,47% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,120000 | 23/12/2025 | 23,74% | 43,61% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 23/12/2025 | 36,64% | 48,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,091634 | 23/12/2025 | 23,73% | 43,42% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,514848 | 23/12/2025 | 20,05% | 30,84% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,706961 | 23/12/2025 | 23,72% | 22,96% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,010000 | 23/12/2025 | 32,71% | 33,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,568794 | 23/12/2025 | 28,45% | 41,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,377555 | 23/12/2025 | 17,98% | 24,33% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,994918 | 23/12/2025 | 23,45% | 26,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,431190 | 23/12/2025 | 20,08% | 29,23% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,127449 | 23/12/2025 | 28,23% | 26,23% | ** |
| 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 | 7,192035 | 23/12/2025 | 23,18% | 17,12% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,370000 | 23/12/2025 | 24,62% | 46,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,540000 | 23/12/2025 | 37,60% | 51,45% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,331580 | 23/12/2025 | 24,60% | 46,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,976401 | 23/12/2025 | 21,10% | 33,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,680000 | 23/12/2025 | 36,05% | 45,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,440000 | 23/12/2025 | 32,15% | 33,16% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,076236 | 23/12/2025 | 37,30% | 53,11% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,110000 | 23/12/2025 | 25,08% | 48,14% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,390972 | 23/12/2025 | 25,81% | 51,20% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,923299 | 23/12/2025 | 22,48% | 36,94% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,030000 | 23/12/2025 | 12,65% | 24,07% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,002036 | 23/12/2025 | 12,63% | 23,89% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,250000 | 23/12/2025 | 11,17% | 18,55% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,394875 | 23/12/2025 | 11,05% | 18,66% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,840998 | 23/12/2025 | -5,41% | 8,82% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 23/12/2025 | 5,33% | 14,95% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,010691 | 23/12/2025 | -5,06% | 10,14% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 23/12/2025 | 4,51% | 11,84% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 23/12/2025 | 5,51% | 15,37% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,087052 | 23/12/2025 | -4,93% | 10,69% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 23/12/2025 | 6,02% | 16,95% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,256745 | 23/12/2025 | -4,41% | 12,24% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,976752 | 23/12/2025 | -8,84% | -2,20% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,087052 | 23/12/2025 | -4,83% | 10,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 23/12/2025 | -1,84% | -4,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,664178 | 23/12/2025 | -1,85% | -4,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,452137 | 23/12/2025 | 5,41% | 15,59% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,462044 | 23/12/2025 | 15,32% | 18,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,387196 | 23/12/2025 | 4,92% | 15,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,410000 | 23/12/2025 | 4,93% | 15,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 23/12/2025 | 16,28% | 19,59% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,686673 | 23/12/2025 | 20,52% | 41,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,251386 | 23/12/2025 | 22,76% | 21,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,820630 | 23/12/2025 | 8,34% | 13,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,375191 | 23/12/2025 | 4,95% | 15,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,754586 | 23/12/2025 | 5,48% | -8,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 23/12/2025 | -1,47% | -4,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,688876 | 23/12/2025 | -1,52% | -4,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,689632 | 23/12/2025 | -1,61% | -4,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,850000 | 23/12/2025 | -1,72% | -3,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,834889 | 23/12/2025 | -1,78% | -3,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,678474 | 23/12/2025 | 0,34% | -12,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,415397 | 23/12/2025 | 4,71% | 1,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,579837 | 23/12/2025 | -4,24% | -11,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,524055 | 23/12/2025 | 0,63% | -9,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,430171 | 23/12/2025 | -2,40% | -7,42% | * |
