| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,240000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,183673 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,840000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,362245 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,920068 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,175170 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,710000 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,712585 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,289912 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,726630 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,300301 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,310000 | 256.043,380000 | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 22.324,840000 | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,782568 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,534151 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,072766 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,336735 | 368.899,580000 | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,994158 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,730000 | · | · | 20/04/2026 |
