| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,384089 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,980000 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,147794 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,253574 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,446540 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,543023 | · | · | 26/06/2026 |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | · | · | 26/06/2026 |
