| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,253884 | 11/12/2025 | -3,18% | 12,31% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,040464 | 11/12/2025 | -3,57% | 10,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 11/12/2025 | 11,64% | 21,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,013659 | 11/12/2025 | 1,30% | 17,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,339655 | 11/12/2025 | 11,09% | 23,37% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 11/12/2025 | 12,39% | 24,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,558793 | 11/12/2025 | 1,80% | 20,04% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,585624 | 11/12/2025 | 2,02% | 20,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,920000 | 11/12/2025 | 11,09% | 20,10% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 11/12/2025 | 7,45% | 5,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,200000 | 11/12/2025 | 1,91% | 20,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 11/12/2025 | 12,58% | 25,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,217347 | 11/12/2025 | 2,14% | 20,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,328325 | 11/12/2025 | 2,88% | 23,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 11/12/2025 | 8,67% | 22,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,927096 | 11/12/2025 | -1,46% | 18,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,090117 | 11/12/2025 | -4,13% | -2,18% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,094075 | 11/12/2025 | -6,71% | -0,39% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,250402 | 11/12/2025 | 8,05% | 23,62% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 11/12/2025 | 9,32% | 24,97% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,192892 | 11/12/2025 | 5,53% | 28,74% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,473451 | 11/12/2025 | -0,92% | 20,43% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,316032 | 11/12/2025 | -6,05% | 1,64% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 11/12/2025 | 8,20% | 20,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | 11/12/2025 | 4,97% | 7,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,850000 | 11/12/2025 | -1,09% | 20,43% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 11/12/2025 | 9,53% | 25,62% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,874680 | 11/12/2025 | -0,75% | 20,91% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,743935 | 11/12/2025 | 6,51% | 16,41% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 11/12/2025 | 10,16% | 28,04% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,190541 | 11/12/2025 | -0,12% | 23,41% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,610000 | 11/12/2025 | 5,36% | 15,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,947902 | 11/12/2025 | 11,08% | 15,87% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,577087 | 11/12/2025 | -4,53% | 10,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,100396 | 11/12/2025 | 4,69% | 16,51% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 11/12/2025 | 6,08% | 17,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,225884 | 11/12/2025 | -3,93% | 13,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 11/12/2025 | 4,90% | 13,72% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 11/12/2025 | 1,25% | -0,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,380000 | 11/12/2025 | -4,05% | 13,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,400000 | 11/12/2025 | 6,24% | 18,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,396619 | 11/12/2025 | -3,82% | 13,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,011269 | 11/12/2025 | -3,12% | 16,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 11/12/2025 | 16,77% | 23,52% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,056343 | 11/12/2025 | 6,07% | 19,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,157506 | 11/12/2025 | 15,88% | 24,06% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 11/12/2025 | 17,30% | 25,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,423425 | 11/12/2025 | 6,58% | 21,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 11/12/2025 | 16,16% | 21,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 11/12/2025 | 10,70% | 2,37% | ** |