| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,469962 | 06/10/2026 | 4,44% | 20,15% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,310000 | 06/10/2026 | 31,96% | 64,02% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,130000 | 06/10/2026 | 24,10% | 63,31% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,212175 | 06/10/2026 | 32,00% | 64,57% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,770000 | 06/10/2026 | 30,73% | 57,99% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,691721 | 06/10/2026 | 30,72% | 58,50% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 27,440000 | 06/10/2026 | 34,31% | 90,42% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,530000 | 06/10/2026 | 26,28% | 89,78% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,393735 | 06/10/2026 | 34,34% | 91,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,833792 | 06/10/2026 | 32,48% | 75,71% | ** |
