| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,080000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,080000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,007556 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,048642 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,990000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,019528 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,910527 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,740000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,723338 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,872367 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,860000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,873470 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,758339 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,839602 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,798400 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,540000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,497510 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 12,010000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,978362 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,690000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,160000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,124335 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,609338 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,623990 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 9,244299 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,545080 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,438462 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,400000 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,412299 | · | · | 01/06/2026 |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,329899 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,950000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,346900 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,681420 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,018233 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,982312 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,070000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,680000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,643483 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,806629 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,970000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,291431 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,093744 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,118324 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,612621 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | · | · | 01/06/2026 |
