| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,160000 | 28/07/2026 | 13,57% | 49,57% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,880000 | 28/07/2026 | 12,61% | 36,87% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,306685 | 28/07/2026 | 12,99% | 50,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 18,450000 | 28/07/2026 | 20,27% | 63,27% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 27,509457 | 28/07/2026 | 20,97% | 66,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,882203 | 28/07/2026 | 19,71% | 52,61% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,360000 | 28/07/2026 | 18,55% | 38,88% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,371866 | 28/07/2026 | 18,80% | 38,86% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,600000 | 28/07/2026 | 18,57% | 32,81% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,723938 | 28/07/2026 | 18,31% | 33,01% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,246063 | 28/07/2026 | 4,06% | 14,12% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 28/07/2026 | -0,21% | 12,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,439606 | 28/07/2026 | 4,15% | 15,35% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,210000 | 28/07/2026 | -0,75% | 9,51% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 28/07/2026 | -0,10% | 13,08% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,536377 | 28/07/2026 | 4,33% | 16,02% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 28/07/2026 | 0,17% | 14,60% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,738717 | 28/07/2026 | 4,60% | 17,70% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,149292 | 28/07/2026 | 1,80% | 1,55% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,527580 | 28/07/2026 | 4,33% | 16,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,720000 | 28/07/2026 | 1,12% | -6,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,718395 | 28/07/2026 | 1,40% | -6,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,798798 | 28/07/2026 | 5,08% | 13,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,425689 | 28/07/2026 | -0,63% | 5,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,821185 | 28/07/2026 | 5,25% | 14,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,830000 | 28/07/2026 | 5,08% | 13,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 28/07/2026 | 0,53% | 9,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,683462 | 28/07/2026 | -0,99% | 19,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,142825 | 28/07/2026 | -1,81% | 13,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,039995 | 28/07/2026 | 2,86% | 8,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,835049 | 28/07/2026 | 5,31% | 13,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,930358 | 28/07/2026 | 6,22% | -5,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,750000 | 28/07/2026 | 1,85% | -6,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,750853 | 28/07/2026 | 2,03% | -6,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,753585 | 28/07/2026 | 2,07% | -6,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,510000 | 28/07/2026 | 5,11% | -5,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,515791 | 28/07/2026 | 5,38% | -5,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,585682 | 28/07/2026 | -2,88% | -19,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,382233 | 28/07/2026 | -0,37% | -8,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,556274 | 28/07/2026 | -0,50% | -13,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,482519 | 28/07/2026 | -1,31% | -14,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,507170 | 28/07/2026 | 1,11% | -9,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,028445 | 28/07/2026 | 5,64% | -5,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,112781 | 28/07/2026 | 1,02% | -16,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,718395 | 28/07/2026 | 1,40% | -6,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,460000 | 28/07/2026 | 4,34% | 9,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,468637 | 28/07/2026 | 4,60% | 9,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,234682 | 28/07/2026 | 5,39% | 15,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,196266 | 28/07/2026 | -0,29% | 7,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,270000 | 28/07/2026 | 5,41% | 15,65% | *** |