| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,130000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,209738 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,466280 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,740000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,664560 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,903385 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 44,640000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,060000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 44,714743 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 33,690000 | 731.268,560000 | · | 25/11/2025 |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 33,737339 | 51.718,080000 | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,700000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,480000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,729894 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,362566 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,330777 | · | · | 25/11/2025 |
