| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,543924 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,210000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,360000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,239698 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,850000 | 731.268,560000 | · | 29/06/2026 |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,870594 | 51.718,080000 | · | 29/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,940000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,540000 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,950728 | · | · | 29/06/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,649132 | · | · | 29/06/2026 |
