| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,552588 | · | · | 20/04/2026 |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,586735 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,139456 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,116372 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,091837 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,535532 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,568212 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,717687 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,321429 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,390000 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,120000 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,930000 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,134354 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,424537 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | · | · | 20/04/2026 |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,491497 | · | · | 20/04/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,320000 | · | · | 20/04/2026 |
