| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,290000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,854077 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,020000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,776570 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,193133 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,370000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,250000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,429185 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,600000 | 731.268,560000 | · | 18/07/2025 |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 30,643777 | 51.718,080000 | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,510000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,280000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,536481 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,047210 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,738989 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,600000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,724584 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,931878 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,070669 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,862661 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,007618 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | · | · | 22/09/2017 |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,520289 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 19,410000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,770000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 19,433476 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,268946 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,570000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,210000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,017589 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,090000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,399142 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,188841 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,170000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,197425 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,090000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,154506 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,652361 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,815451 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,520000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,884120 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,030043 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,944206 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,875536 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,635193 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,458172 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,207207 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,465175 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,450000 | 256.043,380000 | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,270000 | 22.324,840000 | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,541595 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,626328 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,681590 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,480687 | 368.899,580000 | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,666368 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,664071 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,660944 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,120000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,133047 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,684935 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,365527 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,537692 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,553503 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,399142 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,778400 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,170369 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,635193 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,830000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,854077 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,538825 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,869584 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,530000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,640943 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,708681 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,063040 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,566524 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,666368 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,010000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,926525 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,018274 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,021459 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,170000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,184549 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,786506 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,470000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,730000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,497854 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,785500 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,780000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,792052 | · | · | 18/07/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,815451 | · | · | 18/07/2025 |
