| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 15/01/2026 | 0,00% | 20,42% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,430000 | 15/01/2026 | -0,12% | 7,12% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,130000 | 15/01/2026 | 1,17% | 24,28% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 15/01/2026 | 0,00% | 24,92% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,104267 | 15/01/2026 | 1,16% | 23,95% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,909447 | 15/01/2026 | 1,23% | 17,57% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 15/01/2026 | 0,00% | 27,52% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,439780 | 15/01/2026 | 1,22% | 26,55% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,290000 | 15/01/2026 | 1,62% | 12,56% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,350000 | 15/01/2026 | 1,58% | -3,58% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,300000 | 15/01/2026 | 1,59% | -3,71% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,740000 | 15/01/2026 | 1,65% | 14,31% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,680000 | 15/01/2026 | 1,64% | -2,03% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,910000 | 15/01/2026 | 1,58% | 10,87% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,930000 | 15/01/2026 | 1,54% | -5,26% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,490000 | 15/01/2026 | 1,56% | -3,74% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,010000 | 15/01/2026 | 1,52% | -5,09% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,970000 | 15/01/2026 | 1,70% | 15,21% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,390000 | 15/01/2026 | 1,64% | 16,89% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,486739 | 15/01/2026 | 3,47% | 2,92% | * |
