| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 28/07/2026 | 0,87% | 11,59% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,263589 | 28/07/2026 | 3,95% | 17,39% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,872992 | 28/07/2026 | -0,76% | 21,16% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,482111 | 28/07/2026 | 3,28% | 10,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,271928 | 28/07/2026 | 5,62% | 15,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,930358 | 28/07/2026 | 6,44% | -5,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,380000 | 28/07/2026 | 1,88% | -6,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,019871 | 28/07/2026 | 0,44% | -5,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,380363 | 28/07/2026 | 2,07% | -6,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,383830 | 28/07/2026 | 2,11% | -6,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,570000 | 28/07/2026 | 5,37% | -5,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,577373 | 28/07/2026 | 5,62% | -5,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,030392 | 28/07/2026 | 1,70% | -6,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,520000 | 28/07/2026 | 4,79% | 12,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,050000 | 28/07/2026 | 0,28% | 8,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,530131 | 28/07/2026 | 5,01% | 12,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,450000 | 28/07/2026 | -2,84% | -9,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,556605 | 28/07/2026 | 5,49% | 15,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,590000 | 28/07/2026 | 5,51% | 16,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,430000 | 28/07/2026 | 0,96% | 12,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,562829 | 28/07/2026 | 5,30% | 15,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,597431 | 28/07/2026 | 5,73% | 16,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,770000 | 28/07/2026 | 1,65% | -6,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,773995 | 28/07/2026 | 1,91% | -6,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,043158 | 28/07/2026 | 5,84% | 17,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,040000 | 28/07/2026 | 5,79% | 17,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,030392 | 28/07/2026 | 5,53% | 17,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,933372 | 28/07/2026 | 4,36% | 19,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,040820 | 28/07/2026 | 6,04% | 17,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,743425 | 28/07/2026 | 0,39% | -5,07% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,390000 | 28/07/2026 | 18,47% | 46,34% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,389725 | 28/07/2026 | 18,75% | 46,28% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,830000 | 28/07/2026 | 19,01% | 50,00% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,838392 | 28/07/2026 | 19,35% | 49,91% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,310000 | 28/07/2026 | 18,14% | 44,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,970000 | 28/07/2026 | 19,24% | 51,10% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,970353 | 28/07/2026 | 19,46% | 50,98% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,365866 | 28/07/2026 | 19,80% | 53,92% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,359366 | 28/07/2026 | 19,76% | 53,77% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,084091 | 28/07/2026 | 18,02% | 36,95% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,366236 | 28/07/2026 | 19,89% | 54,12% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 21,199117 | 28/07/2026 | 19,11% | 41,62% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 21,200000 | 28/07/2026 | 19,03% | 42,00% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 21,180596 | 28/07/2026 | 18,86% | 41,69% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,210522 | 28/07/2026 | 19,30% | 41,96% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 28/07/2026 | 0,00% | 15,27% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,574470 | 28/07/2026 | 4,59% | 19,04% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,376650 | 28/07/2026 | -0,98% | 12,91% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 28/07/2026 | 0,38% | 17,96% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,221508 | 28/07/2026 | 4,61% | 21,53% | **** |