| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,528975 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,320000 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,322999 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,399430 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,100000 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,681166 | · | · | 17/07/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,870000 | · | · | 17/07/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,871319 | · | · | 17/07/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,230000 | · | · | 17/07/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,234044 | · | · | 17/07/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,540000 | · | · | 17/07/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,340000 | · | · | 17/07/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,346317 | · | · | 17/07/2025 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,614043 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,369731 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,239399 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,607220 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,775052 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,329477 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,297481 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,891304 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,926332 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,245941 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,670000 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,079236 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,002574 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,260000 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,080000 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,272217 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,914391 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,375421 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,860000 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,880000 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,320408 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,560000 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,280000 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,565852 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,651783 | · | · | 17/07/2025 |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,179031 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,712042 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,720000 | 674.505,740000 | · | 17/07/2025 |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,770000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,735297 | 614.777,590000 | · | 17/07/2025 |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,820000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,826324 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,620000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,617238 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,415926 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,420000 | 13.788,190000 | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,660000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,611291 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,429916 | 59.749,100000 | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,890000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,893600 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,190000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,630734 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,155946 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,691934 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,269972 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,844223 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,895441 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,744699 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,625874 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,215390 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,500000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,970000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,511270 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,900000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,910873 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,640000 | 43.042,060000 | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,650833 | 25.262,790000 | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,360000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,458007 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,650000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,290000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,257751 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,654461 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,446553 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,118145 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,550000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,390000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,980000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,404439 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,334227 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,270000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,160000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,174886 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,680000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,462216 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,688574 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,192041 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,620000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | · | · | 17/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,991848 | · | · | 17/07/2025 |
