| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,233621 | · | · | 26/02/2026 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,670000 | · | · | 26/02/2026 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,665312 | · | · | 26/02/2026 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,900000 | · | · | 26/02/2026 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,800000 | · | · | 26/02/2026 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,800745 | · | · | 26/02/2026 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,130862 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,341357 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,845999 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,434400 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,877747 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,647781 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,459483 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,026136 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,118673 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,809547 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,080000 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,239136 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,085339 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,220000 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,100000 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,213137 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,391100 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,618080 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,820000 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,150000 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,705265 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,550000 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,320000 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,551718 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,914339 | · | · | 26/02/2026 |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,271204 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 45,952322 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,990000 | 674.505,740000 | · | 26/02/2026 |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,660000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,987811 | 614.777,590000 | · | 26/02/2026 |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,640000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,638734 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,125952 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,224779 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,240000 | 13.788,190000 | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,420000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,217456 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,238700 | 59.749,100000 | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,430000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,422211 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,740000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,890127 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,739534 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,988076 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,644659 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,490116 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,173216 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,481694 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,125952 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,490096 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,620000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,940000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,617234 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,450000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,447605 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,230000 | 43.042,060000 | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,660000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,232605 | 25.262,790000 | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,684902 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,590000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,783805 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,585746 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,033375 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,489927 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,930000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,390000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,926866 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,059081 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,860000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,070000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,070933 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,120000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,832233 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,161165 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,310815 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,050000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,582057 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,840000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,423565 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,850000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,608288 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,887930 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 53,420000 | · | · | 26/02/2026 |
