| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,900288 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,320000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,053276 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,950000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,380000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,125270 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,310000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,269258 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,260259 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,116271 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,681785 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,568925 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,935243 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,532868 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,520000 | 256.043,380000 | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,990000 | 22.324,840000 | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,429559 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,622743 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,634094 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,570194 | 368.899,580000 | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,664206 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,700000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,703732 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,699784 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,150000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,177106 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,684414 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,364502 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,737396 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,572167 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,489561 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,773773 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,186976 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,681785 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,920000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,962563 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,631331 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,538149 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,590000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,350000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,404235 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,587140 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,006482 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,640029 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,664206 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,160000 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,912443 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,183200 | · | · | 13/05/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,186105 | · | · | 13/05/2025 |
