| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 67,380000 | 18/02/2026 | 5,56% | 37,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,902797 | 18/02/2026 | 5,52% | 31,18% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,180000 | 18/02/2026 | -1,83% | 20,90% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,156184 | 18/02/2026 | -1,86% | 20,30% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,610000 | 18/02/2026 | -1,76% | 24,09% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,586745 | 18/02/2026 | -1,74% | 23,61% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,840000 | 18/02/2026 | -1,90% | 18,99% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,740000 | 18/02/2026 | -1,65% | 25,03% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,713381 | 18/02/2026 | -1,73% | 24,54% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,034192 | 18/02/2026 | -1,70% | 26,88% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,308198 | 18/02/2026 | 4,03% | 29,85% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,770289 | 18/02/2026 | 3,01% | 21,17% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,342761 | 18/02/2026 | 1,77% | 22,11% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,850285 | 18/02/2026 | 1,08% | -6,97% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,860000 | 18/02/2026 | 1,63% | 1,93% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,596974 | 18/02/2026 | 1,93% | 8,86% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,403824 | 18/02/2026 | 0,53% | -5,85% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,989647 | 18/02/2026 | 2,54% | -3,13% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,066273 | 18/02/2026 | 1,13% | -1,86% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,734894 | 18/02/2026 | 6,86% | 1,20% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,040000 | 18/02/2026 | 1,92% | 11,74% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,211860 | 18/02/2026 | 5,06% | -5,35% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,042525 | 18/02/2026 | 4,09% | 32,65% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,140000 | 18/02/2026 | 1,86% | 25,38% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 18/02/2026 | 2,36% | 30,69% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,111017 | 18/02/2026 | 1,82% | 24,82% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,327831 | 18/02/2026 | 2,64% | 12,36% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,555931 | 18/02/2026 | 1,23% | 0,73% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,740000 | 18/02/2026 | 1,73% | 20,72% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,650000 | 18/02/2026 | 2,19% | 25,95% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,110000 | 18/02/2026 | 2,16% | 1,43% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,393415 | 18/02/2026 | 7,95% | 47,13% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,470000 | 18/02/2026 | 1,89% | 26,12% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,250000 | 18/02/2026 | 2,40% | 31,45% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,440270 | 18/02/2026 | 1,82% | 25,60% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,851414 | 18/02/2026 | 1,27% | 1,36% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,157873 | 18/02/2026 | 1,93% | 28,46% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,632692 | 13/02/2026 | 9,15% | 25,92% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,620000 | 13/02/2026 | 8,91% | 25,96% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,110000 | 13/02/2026 | 9,67% | 30,55% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,609847 | 13/02/2026 | 9,09% | 25,71% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,040000 | 13/02/2026 | 8,88% | 23,91% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,035239 | 13/02/2026 | 9,05% | 23,68% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,140000 | 18/02/2026 | 1,50% | 13,53% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,121570 | 18/02/2026 | 1,41% | 13,10% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,264265 | 18/02/2026 | 2,34% | 30,80% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,270000 | 18/02/2026 | 2,17% | 30,94% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,460000 | 18/02/2026 | 2,67% | 36,44% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,231087 | 18/02/2026 | 2,93% | 45,73% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,219502 | 18/02/2026 | 2,10% | 30,36% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,440000 | 18/02/2026 | 1,81% | 13,75% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,417054 | 18/02/2026 | 1,75% | 13,35% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,750000 | 18/02/2026 | 2,17% | 14,75% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,893591 | 18/02/2026 | 1,58% | 4,15% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,745988 | 18/02/2026 | 2,44% | 21,66% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,990385 | 18/02/2026 | 1,03% | 5,05% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,635711 | 18/02/2026 | 1,52% | 9,14% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,454263 | 18/02/2026 | 7,42% | 12,70% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,176381 | 18/02/2026 | 5,60% | 4,86% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,433754 | 18/02/2026 | 5,04% | 23,65% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,121570 | 18/02/2026 | 1,41% | 13,10% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,474884 | 18/02/2026 | 1,92% | 25,51% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,650000 | 18/02/2026 | 2,30% | 33,31% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,980000 | 18/02/2026 | 2,78% | 38,94% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,591811 | 18/02/2026 | 2,22% | 32,76% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,460000 | 18/02/2026 | 1,81% | 13,86% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,433938 | 18/02/2026 | 1,74% | 13,29% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,260000 | 18/02/2026 | 2,13% | 28,95% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,680000 | 18/02/2026 | 2,64% | 34,41% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,210215 | 18/02/2026 | 2,04% | 28,39% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 18/02/2026 | 2,58% | 18,83% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,738273 | 18/02/2026 | 4,62% | 41,49% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,610000 | 18/02/2026 | 2,28% | 33,92% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,680000 | 18/02/2026 | 2,78% | 39,59% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,798258 | 18/02/2026 | 3,06% | 49,14% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,565640 | 18/02/2026 | 2,22% | 33,40% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,900000 | 18/02/2026 | 2,77% | 19,62% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,038514 | 18/02/2026 | 3,02% | 27,76% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,476150 | 18/02/2026 | 2,25% | 14,29% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 18/02/2026 | 2,77% | 18,75% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,960000 | 18/02/2026 | 2,37% | 36,49% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,440000 | 18/02/2026 | 2,90% | 42,41% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,892782 | 18/02/2026 | 2,30% | 35,92% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,096887 | 18/02/2026 | 4,60% | 20,35% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 18/02/2026 | 2,87% | 19,03% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,380000 | 13/02/2026 | 8,77% | 21,35% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,369078 | 13/02/2026 | 8,92% | 21,07% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,100000 | 18/02/2026 | 0,58% | 15,90% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,773322 | 18/02/2026 | -0,01% | 10,43% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 18/02/2026 | 0,63% | 18,35% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,090333 | 18/02/2026 | 0,10% | 12,90% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,281981 | 18/02/2026 | 0,47% | 5,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,010000 | 18/02/2026 | -0,06% | 9,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 18/02/2026 | 0,53% | 14,26% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 18/02/2026 | 0,52% | -0,89% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,593161 | 18/02/2026 | 2,44% | 20,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,820000 | 18/02/2026 | 0,66% | 19,04% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,352047 | 18/02/2026 | 0,08% | 13,46% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,830000 | 18/02/2026 | 0,64% | -0,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 18/02/2026 | 0,63% | -1,00% | * |