| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,281050 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,320000 | 674.505,740000 | · | 05/08/2026 |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,290000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,276960 | 614.777,590000 | · | 05/08/2026 |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,740000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,722867 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,165657 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,240000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,230916 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,935317 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,950000 | 13.788,190000 | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,470000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,658889 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,936472 | 59.749,100000 | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,520000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,507876 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,140000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,738139 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,714419 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,944669 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,655704 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,473604 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,105691 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,364930 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,230916 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,933876 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,470000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,050000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,446425 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,530000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,525186 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,830000 | 43.042,060000 | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,660000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,815994 | 25.262,790000 | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,385768 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,380000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,740000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,247317 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,360568 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,940000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,374242 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,810801 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,000000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,610000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,977670 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,582129 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,690000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,980000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,952917 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,030000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,129652 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,490566 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,620000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,836594 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,853384 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,979133 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,571750 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,250000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,830000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,780000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,470000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,770815 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,454561 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,130000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,531764 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,219319 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,342024 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,499221 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,390000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,210000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,540000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,145532 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,790000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,808724 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,680000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,645870 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,357971 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 58,640000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,910000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,585771 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,860000 | 731.268,560000 | · | 05/08/2026 |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 43,828977 | 51.718,080000 | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,090000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,160000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,068894 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,098321 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,702403 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,770000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,680355 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,550823 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,285965 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,162887 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,857492 | · | · | 05/08/2026 |
| 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 | 9,151423 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,140000 | · | · | 05/08/2026 |
