| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,625990 | · | · | 13/05/2025 |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,784377 | · | · | 13/05/2025 |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,219942 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,188713 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,170000 | 674.505,740000 | · | 13/05/2025 |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,350000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,242261 | 614.777,590000 | · | 13/05/2025 |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,690000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,702304 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,830000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,847372 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,770643 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,760000 | 13.788,190000 | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,400000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,715679 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,799496 | 59.749,100000 | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,100000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,117351 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,400000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,713220 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,303593 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,944286 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,461483 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,932876 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,008909 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,757772 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,847372 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,533837 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,860000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,660000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,905328 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,120000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,135349 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,970000 | 43.042,060000 | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,999640 | 25.262,790000 | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,330000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,279974 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,970000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,335713 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,006479 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,504402 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,270338 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,770000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,590000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,821094 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,313742 | · | · | 13/05/2025 |
