| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,003549 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,176695 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,254610 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,419098 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,176695 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,245953 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,683750 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,402889 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,319422 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,424771 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,410000 | 256.043,380000 | · | 25/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,450000 | 22.324,840000 | · | 25/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,647532 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,959812 | · | · | 25/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,778694 | · | · | 25/11/2025 |
