| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,773203 | 28/07/2026 | 17,27% | 29,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,000000 | 28/07/2026 | -0,25% | 14,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,301663 | 28/07/2026 | 4,13% | 17,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,600000 | 28/07/2026 | -0,47% | 14,10% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,743051 | 28/07/2026 | -2,84% | 18,31% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,005542 | 28/07/2026 | 3,87% | 16,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,999034 | 28/07/2026 | -1,40% | 11,32% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,200000 | 28/07/2026 | -0,09% | 16,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,735726 | 28/07/2026 | 4,31% | 19,53% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,240000 | 28/07/2026 | -0,78% | 12,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 28/07/2026 | -2,98% | -2,49% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,930000 | 28/07/2026 | 4,28% | 20,14% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,440000 | 28/07/2026 | -0,09% | 16,97% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,938066 | 28/07/2026 | 4,52% | 20,14% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,624263 | 28/07/2026 | 4,83% | 22,79% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | 28/07/2026 | 0,09% | 16,84% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,718043 | 28/07/2026 | 4,56% | 20,03% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,263004 | 28/07/2026 | 0,29% | 2,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,600000 | 28/07/2026 | 3,62% | 15,84% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,180000 | 28/07/2026 | -0,53% | 12,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,520000 | 28/07/2026 | -2,84% | -2,59% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,147226 | 28/07/2026 | -1,19% | 12,35% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,750000 | 28/07/2026 | 0,15% | 17,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,008358 | 28/07/2026 | 4,66% | 20,61% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,800000 | 28/07/2026 | 0,26% | -1,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,660000 | 28/07/2026 | -2,79% | -2,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,501288 | 28/07/2026 | -1,39% | -9,09% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,574294 | 28/07/2026 | 5,10% | 23,22% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,990000 | 28/07/2026 | 18,36% | 37,79% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,940000 | 28/07/2026 | 12,85% | 32,08% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 55,018914 | 28/07/2026 | 18,64% | 37,77% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 41,150000 | 28/07/2026 | 17,54% | 32,74% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 41,163016 | 28/07/2026 | 17,77% | 32,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 24,410000 | 28/07/2026 | 19,48% | 58,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,910000 | 28/07/2026 | 13,90% | 51,68% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,421571 | 28/07/2026 | 19,76% | 58,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,078737 | 28/07/2026 | 18,67% | 44,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,008730 | 28/07/2026 | 13,55% | 28,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,650000 | 28/07/2026 | 12,62% | 38,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,211572 | 28/07/2026 | 15,91% | 44,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,594552 | 28/07/2026 | 16,52% | 37,56% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,508774 | 28/07/2026 | 15,44% | 36,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,108032 | 28/07/2026 | 18,44% | 44,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,084600 | 28/07/2026 | 22,70% | 46,80% | ** |
| 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 | 8,449703 | 28/07/2026 | 17,31% | 30,51% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,260000 | 28/07/2026 | 20,04% | 61,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,680000 | 28/07/2026 | 14,45% | 55,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,271928 | 28/07/2026 | 20,29% | 61,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,879018 | 28/07/2026 | 18,78% | 47,97% | ** |
