| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,691171 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,590000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,530000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,597389 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,956207 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,780000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,320000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,332532 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,010000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,968052 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,610000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,988117 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,726554 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,283064 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,190000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,422192 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,250000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,920000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,600000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,430000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,611130 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,272415 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,100000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,333562 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,147250 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,190000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,200000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,620000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,468445 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,750000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,608382 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,790000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,770000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,532489 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,111302 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 60,580000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,540000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 60,606321 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,420000 | 731.268,560000 | · | 29/05/2026 |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,439711 | 51.718,080000 | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,870000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,890000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,880797 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,703882 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,316412 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,480000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,329094 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,138013 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,802286 | · | · | 29/05/2026 |
