| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,250000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 24,820000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 24,874010 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,500000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,724982 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,957883 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,361646 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,940000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,786707 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,050000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,200864 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,880000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,965616 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,550756 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,460000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 8,690000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 39,542837 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 29,970000 | 731.268,560000 | · | 13/05/2025 |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 30,039597 | 51.718,080000 | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,820000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,400000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 16,855652 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,754140 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,355967 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,830000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,050202 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,704102 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,709813 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,474082 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,654749 | · | · | 13/05/2025 |
| 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 | 6,220172 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,620000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,830000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,655508 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 11,931953 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 13,440000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,610000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,898055 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,550000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,592513 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 11,744060 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,850000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,876890 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,860000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,016199 | · | · | 13/05/2025 |
