| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,325113 | 20/02/2025 | 3,50% | 12,59% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,330000 | 20/02/2025 | 3,39% | 12,60% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,328882 | 20/02/2025 | 3,53% | 12,60% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,146384 | 20/02/2025 | 4,15% | 0,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,335057 | 20/02/2025 | 3,54% | 12,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,584572 | 20/02/2025 | 4,22% | -18,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,670000 | 20/02/2025 | 4,64% | -4,01% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,670210 | 20/02/2025 | 4,85% | -3,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,900000 | 20/02/2025 | 4,77% | -1,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,900029 | 20/02/2025 | 4,95% | -1,65% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,150000 | 20/02/2025 | 4,57% | -5,38% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,970000 | 20/02/2025 | 4,73% | -0,99% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,976635 | 20/02/2025 | 5,03% | -0,80% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,167501 | 20/02/2025 | 4,97% | 1,08% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,158227 | 20/02/2025 | 4,85% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,996598 | 20/02/2025 | 7,16% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,177727 | 20/02/2025 | 5,02% | 1,25% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,980955 | 20/02/2025 | 4,01% | -9,18% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,990000 | 20/02/2025 | 3,83% | -9,15% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,997972 | 20/02/2025 | 4,04% | -9,09% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 16,001149 | 20/02/2025 | 4,03% | -9,03% | * |
| BGF ESG FLEX CHOICE CAUTIOUS A10 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,286290 | 20/02/2025 | 3,58% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A10 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,609400 | 20/02/2025 | 0,52% | -3,76% | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A10 USD | MIXTO CONSERVADOR GLOBAL | 8,465000 | 20/02/2025 | 0,62% | -1,53% | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 6,122574 | 20/02/2025 | 4,04% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,922030 | 20/02/2025 | 0,82% | 8,15% | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 USD | MIXTO CONSERVADOR GLOBAL | 9,451307 | 20/02/2025 | 1,02% | 11,43% | **** |
| BGF ESG FLEX CHOICE CAUTIOUS A6 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,780735 | 20/02/2025 | 3,69% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,276797 | 20/02/2025 | 0,55% | 0,98% | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 USD | MIXTO CONSERVADOR GLOBAL | 9,068275 | 20/02/2025 | 0,76% | 4,11% | ND |
| BGF ESG FLEX CHOICE CAUTIOUS D2 USD | MIXTO CONSERVADOR GLOBAL | 9,585368 | 20/02/2025 | 1,10% | 12,90% | **** |
| BGF ESG FLEX CHOICE CAUTIOUS I2 USD | MIXTO CONSERVADOR GLOBAL | 9,614096 | 20/02/2025 | 1,09% | 13,23% | **** |
| BGF ESG FLEX CHOICE CAUTIOUS X2 USD | MIXTO CONSERVADOR GLOBAL | 9,729005 | 20/02/2025 | 1,18% | 14,47% | **** |
| BGF ESG FLEX CHOICE GROWTH A10 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,945550 | 20/02/2025 | 5,86% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,909717 | 20/02/2025 | 2,94% | 9,18% | ND |
| BGF ESG FLEX CHOICE GROWTH A10 USD | MIXTO AGRESIVO GLOBAL | 9,432156 | 20/02/2025 | 3,04% | 10,86% | ND |
| BGF ESG FLEX CHOICE GROWTH A2 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,276279 | 20/02/2025 | 6,49% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A2 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,819556 | 20/02/2025 | 3,34% | 26,69% | ND |
| BGF ESG FLEX CHOICE GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 11,079192 | 20/02/2025 | 3,60% | 30,49% | ***** |
| BGF ESG FLEX CHOICE GROWTH A6 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,087047 | 20/02/2025 | 6,51% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,915603 | 20/02/2025 | 3,24% | 21,99% | ND |
| BGF ESG FLEX CHOICE GROWTH A6 USD | MIXTO AGRESIVO GLOBAL | 11,184526 | 20/02/2025 | 3,47% | 25,73% | ND |
| BGF ESG FLEX CHOICE GROWTH D2 USD | MIXTO AGRESIVO GLOBAL | 11,232404 | 20/02/2025 | 3,64% | 32,16% | ***** |
| BGF ESG FLEX CHOICE GROWTH I2 USD | MIXTO AGRESIVO GLOBAL | 11,261132 | 20/02/2025 | 3,62% | 32,50% | ***** |
| BGF ESG FLEX CHOICE GROWTH X2 USD | MIXTO AGRESIVO GLOBAL | 11,395193 | 20/02/2025 | 3,66% | 33,93% | ***** |
| BGF ESG FLEX CHOICE MODERATE A10 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 5,725797 | 20/02/2025 | 4,61% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A10 HKD | MIXTO MODERADO GLOBAL | 11,402396 | 20/02/2025 | 1,54% | 4,21% | ND |
| BGF ESG FLEX CHOICE MODERATE A10 USD | MIXTO MODERADO GLOBAL | 9,106579 | 20/02/2025 | 1,73% | 6,70% | ND |
| BGF ESG FLEX CHOICE MODERATE A2 HKD | MIXTO MODERADO GLOBAL | 13,093054 | 20/02/2025 | 1,91% | 19,66% | ND |
| BGF ESG FLEX CHOICE MODERATE A2 USD | MIXTO MODERADO GLOBAL | 10,466341 | 20/02/2025 | 2,10% | 23,27% | **** |
