| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,583541 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,970000 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,450000 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,988121 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,022725 | · | · | 28/05/2026 |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,762848 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,506607 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,530000 | 674.505,740000 | · | 28/05/2026 |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,760000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,596798 | 614.777,590000 | · | 28/05/2026 |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,050000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,058449 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,180000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,194887 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,626930 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,640000 | 13.788,190000 | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,390000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,361853 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,659378 | 59.749,100000 | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,480000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,496169 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,960000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,827886 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,688629 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,982530 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,679866 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,522613 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,124182 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,377195 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,194887 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,761384 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,090000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,940000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,121288 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,500000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,513386 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,560000 | 43.042,060000 | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,584833 | 25.262,790000 | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,595942 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,030000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,954134 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,055350 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,146368 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,676939 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,530000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,440000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,564518 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,868768 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,760000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,940000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,988896 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,000000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,989584 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,590000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,933142 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,734269 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,192320 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,431523 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,230000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,910000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,600000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,410000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,612292 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,275114 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,358268 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,188657 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,200000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,190000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,620000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,381368 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,740000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,633726 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,790000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,770000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,533362 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,140139 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,970000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,380000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 60,041319 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,970000 | 731.268,560000 | · | 28/05/2026 |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,020229 | 51.718,080000 | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,650000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,730000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,685031 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,579151 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,209146 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,360000 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,181157 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,052299 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,712075 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,655161 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,306533 | · | · | 28/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | · | · | 22/09/2017 |
