| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 45,673808 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,740000 | 674.505,740000 | · | 17/04/2026 |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,540000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,884547 | 614.777,590000 | · | 17/04/2026 |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,580000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,613122 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,040000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,061372 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,131595 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,160000 | 13.788,190000 | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,320000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,164189 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,225481 | 59.749,100000 | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,320000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,349580 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,690000 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,823610 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,627019 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,898335 | · | · | 17/04/2026 |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,569467 | · | · | 17/04/2026 |
