| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,980943 | 27/02/2026 | 3,12% | 8,80% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,030000 | 27/02/2026 | 14,37% | 45,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,021177 | 27/02/2026 | 14,54% | 44,68% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,420000 | 27/02/2026 | 14,51% | 48,86% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,410843 | 27/02/2026 | 14,65% | 48,28% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,910000 | 27/02/2026 | 14,30% | 43,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,540000 | 27/02/2026 | 14,57% | 49,93% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,537908 | 27/02/2026 | 14,75% | 49,28% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,883699 | 27/02/2026 | 14,72% | 52,95% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,876286 | 27/02/2026 | 14,67% | 52,95% | *** |