| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,023256 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,928956 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,412541 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,410000 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,344299 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,021713 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,130000 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 46,988088 | · | · | 20/11/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,300000 | · | · | 20/11/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,317874 | · | · | 20/11/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,710000 | · | · | 20/11/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,726073 | · | · | 20/11/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,980000 | · | · | 20/11/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,830000 | · | · | 20/11/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,847664 | · | · | 20/11/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,160327 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,641920 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,375955 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,107000 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,723972 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,258650 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,451207 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,848887 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,060969 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,332414 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,760000 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,939926 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,319776 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,810000 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,460000 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,836547 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,914918 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,529964 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,420000 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,180000 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,960000 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,646691 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,130000 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,149210 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,816571 | · | · | 20/11/2025 |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,826646 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,154638 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,160000 | 674.505,740000 | · | 20/11/2025 |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,760000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,221817 | 614.777,590000 | · | 20/11/2025 |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,910000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,927045 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,070000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,085809 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,837049 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,840000 | 13.788,190000 | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,720000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,348837 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,871461 | 59.749,100000 | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,360000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,372416 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,500000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,761023 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,394782 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,017134 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,626715 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,073595 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,900917 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,112087 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,085809 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,259684 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,130000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,150000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,164322 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,380000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,389786 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,890000 | 43.042,060000 | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,926003 | 25.262,790000 | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,103938 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,130000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,110000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,976177 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,166754 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,530000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,425411 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,320306 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,320000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,420000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,360431 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,736819 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,650000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,250000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,304673 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,932083 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,243530 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,130459 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,160000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | · | · | 20/11/2025 |
