| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,286117 | 18/12/2025 | 18,79% | 27,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,933912 | 18/12/2025 | 25,18% | 23,29% | ** |
| 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 | 7,026176 | 18/12/2025 | 20,34% | 13,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,060000 | 18/12/2025 | 22,90% | 45,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,320000 | 18/12/2025 | 35,37% | 48,99% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,092329 | 18/12/2025 | 23,26% | 45,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,869197 | 18/12/2025 | 20,17% | 32,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,410000 | 18/12/2025 | 33,85% | 43,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,320000 | 18/12/2025 | 30,63% | 30,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,768570 | 18/12/2025 | 34,68% | 50,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,900000 | 18/12/2025 | 23,34% | 46,65% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,143528 | 18/12/2025 | 24,42% | 49,58% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,763973 | 18/12/2025 | 21,08% | 35,46% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,780000 | 18/12/2025 | 10,89% | 22,61% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,803396 | 18/12/2025 | 11,23% | 22,49% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,080000 | 18/12/2025 | 9,49% | 17,25% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,272293 | 18/12/2025 | 9,86% | 17,01% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,891544 | 18/12/2025 | -4,87% | 8,90% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 18/12/2025 | 5,43% | 14,52% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,062207 | 18/12/2025 | -4,52% | 10,23% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 18/12/2025 | 4,51% | 11,30% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 18/12/2025 | 5,62% | 14,94% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,139005 | 18/12/2025 | -4,39% | 10,91% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 18/12/2025 | 6,11% | 16,47% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,309668 | 18/12/2025 | -3,86% | 12,34% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,028074 | 18/12/2025 | -8,32% | -2,07% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,139005 | 18/12/2025 | -4,29% | 10,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 18/12/2025 | -2,21% | -3,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,662343 | 18/12/2025 | -1,92% | -3,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,357664 | 18/12/2025 | 4,99% | 16,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,406612 | 18/12/2025 | 14,47% | 19,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,330190 | 18/12/2025 | 4,66% | 16,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,340000 | 18/12/2025 | 4,62% | 16,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,520000 | 18/12/2025 | 15,51% | 19,75% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,687085 | 18/12/2025 | 20,54% | 44,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,144751 | 18/12/2025 | 21,18% | 20,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,796814 | 18/12/2025 | 7,89% | 15,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,372301 | 18/12/2025 | 4,93% | 16,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,717943 | 18/12/2025 | 4,08% | -9,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 18/12/2025 | -1,83% | -3,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,687795 | 18/12/2025 | -1,56% | -3,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,687943 | 18/12/2025 | -1,67% | -3,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,820000 | 18/12/2025 | -1,99% | -2,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,837102 | 18/12/2025 | -1,76% | -2,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,656952 | 18/12/2025 | -0,25% | -11,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,357192 | 18/12/2025 | 3,76% | 0,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,576379 | 18/12/2025 | -4,29% | -10,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,509816 | 18/12/2025 | 0,23% | -8,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,427084 | 18/12/2025 | -2,45% | -6,75% | * |
