| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 30/05/2025 | 1,05% | 6,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,514331 | 30/05/2025 | -6,53% | 8,20% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 30/05/2025 | 1,44% | 8,62% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,740189 | 30/05/2025 | -6,21% | 10,62% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,342368 | 30/05/2025 | -1,88% | -3,54% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,740000 | 30/05/2025 | -6,64% | 6,86% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 30/05/2025 | 0,93% | 4,75% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 30/05/2025 | -0,39% | -8,22% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,840274 | 30/05/2025 | 1,40% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,090000 | 30/05/2025 | 1,47% | 9,17% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,978305 | 30/05/2025 | -6,19% | 11,12% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,900000 | 30/05/2025 | 1,41% | -7,06% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 30/05/2025 | -0,25% | -8,29% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,044428 | 30/05/2025 | 0,88% | -13,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,309992 | 30/05/2025 | -5,94% | 13,50% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 38,800000 | 30/05/2025 | -4,39% | -2,81% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,670000 | 30/05/2025 | 3,09% | -5,76% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 38,733574 | 30/05/2025 | -4,44% | -3,06% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 29,460000 | 30/05/2025 | -4,88% | -6,39% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 29,402946 | 30/05/2025 | -4,93% | -6,64% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,660000 | 30/05/2025 | 2,46% | 13,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,460000 | 30/05/2025 | 10,45% | 9,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,624041 | 30/05/2025 | 2,38% | 13,47% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,600582 | 30/05/2025 | 1,69% | 2,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,326265 | 30/05/2025 | 4,10% | -10,97% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,850000 | 30/05/2025 | 8,84% | -2,48% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,088445 | 30/05/2025 | 7,99% | 3,38% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,445764 | 30/05/2025 | -0,43% | -2,48% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,653933 | 30/05/2025 | 5,05% | 0,41% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,279654 | 30/05/2025 | 0,85% | 0,93% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,567689 | 30/05/2025 | 3,62% | -12,77% | * |
| 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 | 6,194458 | 30/05/2025 | 6,10% | -11,06% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,440000 | 30/05/2025 | 2,73% | 16,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,890000 | 30/05/2025 | 10,67% | 12,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,405503 | 30/05/2025 | 2,69% | 16,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,804565 | 30/05/2025 | 2,28% | 4,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 13,510000 | 30/05/2025 | 10,20% | 8,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,650000 | 30/05/2025 | 9,49% | -2,37% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,985762 | 30/05/2025 | 10,91% | 19,84% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,430000 | 30/05/2025 | 2,90% | 17,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,352588 | 30/05/2025 | 3,12% | 19,65% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,561866 | 30/05/2025 | 1,71% | 6,83% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,620000 | 30/05/2025 | -4,29% | -2,01% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,590264 | 30/05/2025 | -4,34% | -2,35% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,690000 | 30/05/2025 | -4,25% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,815680 | 30/05/2025 | -4,34% | -6,99% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,757386 | 30/05/2025 | -6,30% | 6,75% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,350000 | 30/05/2025 | 1,63% | 6,74% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,907311 | 30/05/2025 | -6,15% | 8,21% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,970000 | 30/05/2025 | 1,24% | 3,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 30/05/2025 | 1,62% | 7,06% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,977864 | 30/05/2025 | -6,07% | 8,83% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 30/05/2025 | 1,89% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,118970 | 30/05/2025 | -5,83% | 10,16% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,074874 | 30/05/2025 | -7,84% | -3,19% | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,977864 | 30/05/2025 | -5,98% | 8,83% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 30/05/2025 | -1,84% | -4,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,663374 | 30/05/2025 | -1,88% | -4,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,460122 | 30/05/2025 | 0,95% | 14,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,044214 | 30/05/2025 | 8,87% | 16,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,522674 | 30/05/2025 | 1,04% | 14,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,490000 | 30/05/2025 | 0,81% | 14,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,090000 | 30/05/2025 | 8,91% | 11,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,468351 | 30/05/2025 | 10,73% | 33,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,694854 | 30/05/2025 | 14,48% | 6,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,665277 | 30/05/2025 | 5,44% | 14,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,453479 | 30/05/2025 | 0,81% | 14,33% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,640675 | 30/05/2025 | 1,12% | -19,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 30/05/2025 | -1,83% | -4,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,676383 | 30/05/2025 | -1,98% | -5,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,672193 | 30/05/2025 | -2,25% | -5,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,140000 | 30/05/2025 | 0,91% | -3,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,112091 | 30/05/2025 | 0,74% | -3,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,691875 | 30/05/2025 | 0,70% | -19,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,407513 | 30/05/2025 | 4,59% | -6,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,607741 | 30/05/2025 | -3,83% | -12,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,567279 | 30/05/2025 | 1,87% | -9,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,423759 | 30/05/2025 | -2,51% | -9,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,754009 | 30/05/2025 | 1,07% | -19,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,186622 | 30/05/2025 | 3,06% | -18,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,663374 | 30/05/2025 | -1,88% | -4,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,890000 | 30/05/2025 | 0,34% | 10,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,858718 | 30/05/2025 | 0,29% | 10,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,515576 | 30/05/2025 | 1,11% | 16,08% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,660743 | 30/05/2025 | 8,98% | 18,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,560000 | 30/05/2025 | 1,07% | 16,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,450000 | 30/05/2025 | 9,08% | 12,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,653352 | 30/05/2025 | 8,35% | 19,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,628359 | 30/05/2025 | 10,92% | 34,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,034306 | 30/05/2025 | 5,65% | 16,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,517153 | 30/05/2025 | 0,99% | 16,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,640675 | 30/05/2025 | 1,12% | -19,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,090000 | 30/05/2025 | -1,95% | -4,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,967665 | 30/05/2025 | 5,06% | -2,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,066505 | 30/05/2025 | -1,99% | -5,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,067995 | 30/05/2025 | -1,97% | -5,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,190000 | 30/05/2025 | 1,08% | -3,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,165006 | 30/05/2025 | 0,95% | -3,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,929149 | 30/05/2025 | -0,53% | -4,23% | * |
