| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,430272 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,790000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,490154 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,909864 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 53,470000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,100000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 53,537415 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,150000 | 731.268,560000 | · | 20/04/2026 |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,195578 | 51.718,080000 | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,800000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,160000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 23,835034 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,812925 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,176964 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,940000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,231949 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,389013 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,580524 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,799320 | · | · | 20/04/2026 |
