| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,270000 | · | · | 29/05/2026 |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,820000 | · | · | 29/05/2026 |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,070000 | · | · | 29/05/2026 |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,637925 | · | · | 29/05/2026 |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,010000 | · | · | 29/05/2026 |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,510000 | · | · | 29/05/2026 |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,015802 | · | · | 29/05/2026 |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,986946 | · | · | 29/05/2026 |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,797321 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,071493 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,060000 | 674.505,740000 | · | 29/05/2026 |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,910000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 52,078324 | 614.777,590000 | · | 29/05/2026 |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,180000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,182755 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,200000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,201649 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,688576 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,680000 | 13.788,190000 | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,460000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,408565 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,688767 | 59.749,100000 | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,470000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,476469 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,990000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,827672 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,671287 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,959140 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,655788 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,538736 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,171156 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,387205 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,201649 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,784954 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,150000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,010000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,153555 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,490000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,493645 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,610000 | 43.042,060000 | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,670000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,610443 | 25.262,790000 | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,711118 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,080000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,001787 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,083820 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,920000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,185037 | · | · | 29/05/2026 |
