| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,670712 | 11/06/2026 | 3,29% | 15,56% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,893189 | 11/06/2026 | 5,09% | -6,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,200000 | 11/06/2026 | 0,27% | -6,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,953898 | 11/06/2026 | -0,66% | -2,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,190134 | 11/06/2026 | 0,36% | -6,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,190084 | 11/06/2026 | 0,37% | -6,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,330000 | 11/06/2026 | 3,19% | -5,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,320101 | 11/06/2026 | 3,27% | -5,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,004170 | 11/06/2026 | 1,37% | -6,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,080000 | 11/06/2026 | 2,75% | 12,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,030000 | 11/06/2026 | 0,00% | 12,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,059461 | 11/06/2026 | 2,82% | 12,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,500000 | 11/06/2026 | -1,75% | -6,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,992734 | 11/06/2026 | 3,33% | 16,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,000000 | 11/06/2026 | 3,25% | 16,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 11/06/2026 | 0,36% | 16,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,001043 | 11/06/2026 | 3,16% | 16,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,982751 | 11/06/2026 | 3,37% | 16,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,740000 | 11/06/2026 | 1,20% | -6,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,734853 | 11/06/2026 | 1,32% | -6,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,866804 | 11/06/2026 | 3,52% | 18,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,860000 | 11/06/2026 | 3,42% | 17,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,865169 | 11/06/2026 | 3,36% | 17,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,691648 | 11/06/2026 | 2,55% | 23,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,861662 | 11/06/2026 | 3,68% | 17,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,757095 | 11/06/2026 | 0,55% | -2,30% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,880000 | 11/06/2026 | 24,06% | 54,33% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,869377 | 11/06/2026 | 24,24% | 54,38% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,330000 | 11/06/2026 | 24,51% | 58,24% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,320101 | 11/06/2026 | 24,66% | 58,28% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,900000 | 11/06/2026 | 23,80% | 52,12% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,470000 | 11/06/2026 | 24,67% | 59,53% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,467453 | 11/06/2026 | 24,88% | 59,51% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,876024 | 11/06/2026 | 25,18% | 63,20% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,870612 | 11/06/2026 | 25,15% | 63,22% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,475426 | 11/06/2026 | 23,73% | 46,32% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,866170 | 11/06/2026 | 25,16% | 62,74% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,259962 | 11/06/2026 | 25,07% | 51,78% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,250000 | 11/06/2026 | 24,93% | 51,36% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,251824 | 11/06/2026 | 24,87% | 51,64% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,232816 | 11/06/2026 | 25,05% | 51,40% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 11/06/2026 | -0,10% | 19,18% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,392650 | 11/06/2026 | 2,79% | 19,06% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,508622 | 11/06/2026 | 0,28% | 20,12% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 11/06/2026 | 0,29% | 22,09% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,039036 | 11/06/2026 | 2,91% | 21,89% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,025397 | 11/06/2026 | 3,06% | 21,65% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 11/06/2026 | -0,30% | 17,49% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 11/06/2026 | -1,49% | 2,84% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,700000 | 11/06/2026 | 2,99% | 22,26% | **** |