| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,454933 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,826057 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 53,190000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,100000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 53,352547 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,940000 | 731.268,560000 | · | 17/04/2026 |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,061032 | 51.718,080000 | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,750000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,200000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,828092 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,808850 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,192820 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,980000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,252111 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,388084 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,566993 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,792151 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,214138 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | · | · | 22/09/2017 |
