| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,622952 | 11/06/2026 | 24,14% | 43,65% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,570000 | 11/06/2026 | 23,96% | 41,39% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,559591 | 11/06/2026 | 24,12% | 41,33% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,260000 | 11/06/2026 | 2,99% | 17,66% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,251712 | 11/06/2026 | 3,04% | 17,66% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,857722 | 11/06/2026 | 5,34% | 35,57% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,860000 | 11/06/2026 | 5,14% | 35,72% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,420000 | 11/06/2026 | 2,45% | 36,55% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,460095 | 11/06/2026 | 4,38% | 42,65% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,845974 | 11/06/2026 | 5,26% | 35,78% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,550000 | 11/06/2026 | 3,14% | 17,93% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,537748 | 11/06/2026 | 3,21% | 17,85% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,090000 | 11/06/2026 | 5,13% | 19,00% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,799405 | 11/06/2026 | -0,37% | 3,97% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,687594 | 11/06/2026 | 1,76% | 19,07% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,999336 | 11/06/2026 | 1,18% | 9,06% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,700182 | 11/06/2026 | 2,51% | 13,57% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,464123 | 11/06/2026 | 7,66% | 18,03% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,067202 | 11/06/2026 | 2,84% | 6,53% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,349447 | 11/06/2026 | 3,05% | 29,19% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,251712 | 11/06/2026 | 3,04% | 17,66% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,896680 | 11/06/2026 | 4,70% | 30,81% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,350000 | 11/06/2026 | 5,47% | 38,25% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,970000 | 11/06/2026 | 2,73% | 39,07% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,333622 | 11/06/2026 | 5,57% | 38,28% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,560000 | 11/06/2026 | 3,01% | 17,74% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,555084 | 11/06/2026 | 3,21% | 17,78% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,760000 | 11/06/2026 | 4,92% | 33,71% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 11/06/2026 | 2,28% | 34,57% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,748375 | 11/06/2026 | 5,05% | 33,76% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 11/06/2026 | 1,16% | 18,79% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,538879 | 11/06/2026 | 2,85% | 37,56% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,260000 | 11/06/2026 | 5,51% | 38,86% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,680000 | 11/06/2026 | 2,78% | 39,73% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,046913 | 11/06/2026 | 4,79% | 46,04% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,253359 | 11/06/2026 | 5,64% | 38,94% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,900000 | 11/06/2026 | 2,77% | 19,62% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,224372 | 11/06/2026 | 4,75% | 25,06% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,763110 | 11/06/2026 | 5,72% | 19,13% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 11/06/2026 | 1,38% | 18,70% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,830000 | 11/06/2026 | 5,80% | 41,58% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,480000 | 11/06/2026 | 3,07% | 42,48% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,809396 | 11/06/2026 | 5,92% | 41,60% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,816831 | 11/06/2026 | 1,38% | 16,55% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 11/06/2026 | 1,44% | 18,81% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,570000 | 11/06/2026 | 23,29% | 38,30% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,555170 | 11/06/2026 | 23,46% | 38,32% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,010000 | 11/06/2026 | -0,17% | 15,59% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,096992 | 11/06/2026 | 2,52% | 14,60% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,600000 | 11/06/2026 | -0,47% | 15,47% | ** |