| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,751632 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,454613 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | · | · | 22/09/2017 |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,676261 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,960000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,730000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,972518 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,668635 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,720000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,550000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,270991 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,270000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,187221 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,558914 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,320000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,324287 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,970000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,175198 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,017520 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,206458 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,240000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,300928 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,481278 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,957403 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,292339 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,690000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,688080 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,256393 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,661069 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,289185 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,280000 | 256.043,380000 | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 22.324,840000 | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,753400 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,410694 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,012105 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,295775 | 368.899,580000 | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,968346 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,700000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,705013 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,705256 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,260000 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,259018 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,620754 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,353562 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,475372 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,490249 | · | · | 29/05/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,419100 | · | · | 29/05/2026 |
