| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,503408 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,084387 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,338578 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,120748 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,578231 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,770000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,940000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,806122 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,420000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,435374 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,330000 | 43.042,060000 | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,350340 | 25.262,790000 | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,600827 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,740000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,865874 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,765306 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | · | · | 20/04/2026 |
