| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,816738 | 02/07/2026 | 6,36% | 18,84% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,543478 | 02/07/2026 | 2,40% | 17,41% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,540000 | 02/07/2026 | 2,23% | 18,03% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,237828 | 02/07/2026 | 6,57% | 20,54% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,970000 | 02/07/2026 | 1,76% | 14,63% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,630000 | 02/07/2026 | -1,42% | -4,39% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,670000 | 02/07/2026 | 6,11% | 21,24% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,520000 | 02/07/2026 | 2,31% | 18,76% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,720414 | 02/07/2026 | 6,68% | 21,14% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,767194 | 02/07/2026 | 6,09% | 22,67% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,851917 | 02/07/2026 | 7,04% | 23,12% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,770127 | 02/07/2026 | 7,99% | 12,44% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,228880 | 02/07/2026 | 9,42% | 11,92% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,298078 | 02/07/2026 | 15,97% | 30,71% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,280000 | 02/07/2026 | 8,13% | 28,98% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,975603 | 02/07/2026 | 10,23% | 27,35% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,522677 | 02/07/2026 | 12,60% | 30,04% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,187035 | 02/07/2026 | 14,83% | 60,90% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,840000 | 02/07/2026 | 8,08% | 25,51% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,518569 | 02/07/2026 | 9,23% | 18,95% | ** |
