| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,086220 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,562925 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,140000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,430000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,173469 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,858418 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,750000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,010000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,052721 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,823129 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,158163 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,178643 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,000000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,384373 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,740000 | · | · | 20/04/2026 |
