| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,830000 | 25/08/2026 | 0,73% | 19,12% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,731607 | 25/08/2026 | 2,73% | 16,08% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 25/08/2026 | 0,77% | 4,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,710000 | 25/08/2026 | -2,16% | -1,15% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,546581 | 25/08/2026 | -0,58% | -4,84% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,275081 | 25/08/2026 | 3,20% | 18,49% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,170000 | 25/08/2026 | 25,20% | 51,25% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 25/08/2026 | 22,31% | 52,77% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,223289 | 25/08/2026 | 25,55% | 51,22% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,490000 | 25/08/2026 | 24,22% | 45,79% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,525982 | 25/08/2026 | 24,53% | 45,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,960000 | 25/08/2026 | 27,07% | 73,07% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,250000 | 25/08/2026 | 24,14% | 75,11% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,990396 | 25/08/2026 | 27,46% | 73,01% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,052135 | 25/08/2026 | 26,33% | 58,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,796263 | 25/08/2026 | 22,49% | 47,79% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 25/08/2026 | 22,52% | 60,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,836353 | 25/08/2026 | 26,25% | 67,88% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,495531 | 25/08/2026 | 23,72% | 51,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,333873 | 25/08/2026 | 24,51% | 56,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,106843 | 25/08/2026 | 25,79% | 58,29% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,985708 | 25/08/2026 | 33,66% | 71,48% | ** |
| 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 | 9,259733 | 25/08/2026 | 28,55% | 54,05% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,010000 | 25/08/2026 | 27,74% | 77,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,090000 | 25/08/2026 | 24,74% | 78,95% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,034471 | 25/08/2026 | 28,06% | 76,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,977791 | 25/08/2026 | 26,51% | 62,08% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,870000 | 25/08/2026 | 23,71% | 72,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 25/08/2026 | 22,65% | 58,00% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,848307 | 25/08/2026 | 22,51% | 73,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,630000 | 25/08/2026 | 27,97% | 78,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,308866 | 25/08/2026 | 28,88% | 82,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,955754 | 25/08/2026 | 27,33% | 67,44% | *** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 114,390000 | 25/08/2026 | 35,02% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 110,735723 | 25/08/2026 | 38,71% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 100,990000 | 25/08/2026 | 35,01% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 132,110000 | 25/08/2026 | 35,68% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 100,790000 | 25/08/2026 | 34,58% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,400000 | 25/08/2026 | 36,04% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,480000 | 25/08/2026 | 25,41% | 52,38% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,502487 | 25/08/2026 | 25,73% | 52,37% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,390000 | 25/08/2026 | 25,46% | 47,89% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,525810 | 25/08/2026 | 25,22% | 45,99% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,046476 | 25/08/2026 | 1,82% | 9,62% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 25/08/2026 | 0,21% | 14,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,243697 | 25/08/2026 | 1,98% | 10,88% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 25/08/2026 | -0,54% | 10,94% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,419720 | 25/08/2026 | -1,79% | 9,17% | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 25/08/2026 | 0,31% | 14,60% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,338021 | 25/08/2026 | 2,16% | 11,52% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 25/08/2026 | 0,51% | 16,00% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,535243 | 25/08/2026 | 2,41% | 12,99% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,926428 | 25/08/2026 | -0,68% | -2,12% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,329446 | 25/08/2026 | 2,16% | 11,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | 25/08/2026 | 0,74% | -3,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,718230 | 25/08/2026 | 1,39% | -3,48% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,943916 | 25/08/2026 | 5,70% | 17,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,595342 | 25/08/2026 | 1,64% | 13,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,930910 | 25/08/2026 | 5,72% | 17,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,940000 | 25/08/2026 | 5,54% | 17,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 25/08/2026 | 3,55% | 19,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,777842 | 25/08/2026 | 2,49% | 36,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,376405 | 25/08/2026 | 1,01% | 27,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,169839 | 25/08/2026 | 5,07% | 16,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,961413 | 25/08/2026 | 5,85% | 17,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 3,005582 | 25/08/2026 | 8,95% | 4,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,740000 | 25/08/2026 | 1,48% | -3,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,744866 | 25/08/2026 | 1,81% | -3,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,743955 | 25/08/2026 | 1,71% | -3,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,560000 | 25/08/2026 | 5,57% | 3,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,567484 | 25/08/2026 | 5,86% | 3,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,637939 | 25/08/2026 | -1,47% | -12,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,534191 | 25/08/2026 | 2,00% | 0,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,537793 | 25/08/2026 | -0,78% | -10,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,530444 | 25/08/2026 | 0,05% | -7,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,496484 | 25/08/2026 | 0,91% | -6,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,103723 | 25/08/2026 | 8,27% | 3,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,207653 | 25/08/2026 | 4,10% | -7,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,709655 | 25/08/2026 | 1,07% | -3,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,530000 | 25/08/2026 | 4,72% | 13,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,542103 | 25/08/2026 | 4,99% | 13,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,411601 | 25/08/2026 | 6,07% | 19,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,411388 | 25/08/2026 | 2,05% | 15,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,400000 | 25/08/2026 | 5,91% | 19,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,330000 | 25/08/2026 | 3,87% | 21,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,871420 | 25/08/2026 | 7,23% | 27,59% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,977587 | 25/08/2026 | 2,85% | 38,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,615364 | 25/08/2026 | 5,41% | 18,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,422398 | 25/08/2026 | 6,20% | 19,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,999448 | 25/08/2026 | 8,95% | 4,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,340000 | 25/08/2026 | 1,52% | -3,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,160140 | 25/08/2026 | 2,78% | 3,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,352522 | 25/08/2026 | 1,82% | -3,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,353113 | 25/08/2026 | 1,83% | -3,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,630000 | 25/08/2026 | 5,92% | 3,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,636083 | 25/08/2026 | 6,15% | 3,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,077148 | 25/08/2026 | 2,29% | -3,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,610000 | 25/08/2026 | 5,21% | 15,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 25/08/2026 | 3,27% | 17,67% | ** |