| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,470000 | 09/07/2026 | 11,29% | 38,35% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,467790 | 09/07/2026 | 11,23% | 38,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,645824 | 09/07/2026 | 15,61% | 39,55% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,310000 | 09/07/2026 | 11,72% | 45,71% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,918407 | 09/07/2026 | 11,65% | 38,43% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,279181 | 09/07/2026 | 3,78% | 28,37% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,016504 | 09/07/2026 | 5,91% | 28,08% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,108876 | 09/07/2026 | 8,09% | 31,43% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,783360 | 09/07/2026 | -0,32% | -4,75% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 09/07/2026 | 0,15% | 3,68% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,727435 | 09/07/2026 | 3,47% | 8,84% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,573182 | 09/07/2026 | 2,56% | 0,94% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,964827 | 09/07/2026 | 2,03% | 2,34% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,275907 | 09/07/2026 | 4,13% | 5,63% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,800340 | 09/07/2026 | 8,34% | 10,21% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,010000 | 09/07/2026 | 1,58% | 12,63% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,152440 | 09/07/2026 | 3,58% | -2,44% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,059499 | 09/07/2026 | 4,23% | 31,19% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,960000 | 09/07/2026 | 8,22% | 34,75% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,300000 | 09/07/2026 | 4,48% | 32,73% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,965894 | 09/07/2026 | 8,46% | 34,45% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,320631 | 09/07/2026 | 2,57% | 10,59% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,800612 | 09/07/2026 | 4,51% | 8,33% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,590000 | 09/07/2026 | 7,59% | 29,81% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 09/07/2026 | 3,77% | 27,89% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 09/07/2026 | -1,29% | 1,48% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,852208 | 09/07/2026 | 20,65% | 52,35% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,320000 | 09/07/2026 | 8,32% | 35,48% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,530000 | 09/07/2026 | 4,56% | 33,56% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,333188 | 09/07/2026 | 8,58% | 35,23% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,115435 | 09/07/2026 | 4,67% | 9,09% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,146480 | 09/07/2026 | 9,05% | 38,35% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,858662 | 09/07/2026 | 29,73% | 54,93% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,870000 | 09/07/2026 | 29,51% | 54,42% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,590000 | 09/07/2026 | 24,28% | 50,24% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,902055 | 09/07/2026 | 29,84% | 54,15% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,130000 | 09/07/2026 | 29,49% | 51,97% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,135111 | 09/07/2026 | 29,80% | 51,66% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,330000 | 09/07/2026 | 3,87% | 19,34% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,334062 | 09/07/2026 | 4,07% | 19,08% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,114043 | 09/07/2026 | 6,63% | 38,08% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,120000 | 09/07/2026 | 6,45% | 37,68% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,480000 | 09/07/2026 | 2,78% | 35,68% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,716845 | 09/07/2026 | 6,01% | 42,45% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,128115 | 09/07/2026 | 6,68% | 37,34% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,620000 | 09/07/2026 | 3,98% | 19,56% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,622650 | 09/07/2026 | 4,23% | 19,29% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,240000 | 09/07/2026 | 6,43% | 20,59% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,771016 | 09/07/2026 | -0,96% | 4,13% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,786008 | 09/07/2026 | 2,91% | 19,15% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,044306 | 09/07/2026 | 1,94% | 10,17% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,759948 | 09/07/2026 | 3,42% | 15,00% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,466561 | 09/07/2026 | 7,72% | 20,20% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,072103 | 09/07/2026 | 2,96% | 5,97% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,422770 | 09/07/2026 | 4,78% | 34,44% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,334062 | 09/07/2026 | 4,07% | 19,08% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,099694 | 09/07/2026 | 6,04% | 32,30% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,650000 | 09/07/2026 | 6,82% | 40,19% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,050000 | 09/07/2026 | 3,14% | 38,18% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,664189 | 09/07/2026 | 7,07% | 39,88% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,640000 | 09/07/2026 | 3,97% | 19,50% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,640140 | 09/07/2026 | 4,23% | 19,23% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,990000 | 09/07/2026 | 6,21% | 35,64% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,670000 | 09/07/2026 | 2,55% | 33,68% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,994316 | 09/07/2026 | 6,43% | 35,26% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 09/07/2026 | 0,39% | 17,88% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,553051 | 09/07/2026 | 2,97% | 36,92% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,540000 | 09/07/2026 | 6,90% | 40,78% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,740000 | 09/07/2026 | 3,23% | 38,79% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,287654 | 09/07/2026 | 6,46% | 45,86% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,547879 | 09/07/2026 | 7,10% | 40,49% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 09/07/2026 | 3,12% | 18,75% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,410096 | 09/07/2026 | 6,49% | 24,94% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,885002 | 09/07/2026 | 7,19% | 20,47% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 09/07/2026 | 0,38% | 17,87% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,190000 | 09/07/2026 | 7,22% | 43,56% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,590000 | 09/07/2026 | 3,56% | 41,51% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,205947 | 09/07/2026 | 7,49% | 43,24% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,702720 | 09/07/2026 | 0,07% | 16,12% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 09/07/2026 | 0,26% | 17,79% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,130000 | 09/07/2026 | 28,70% | 48,76% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,157849 | 09/07/2026 | 29,02% | 48,47% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,040000 | 09/07/2026 | 0,08% | 16,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,266288 | 09/07/2026 | 3,85% | 17,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 09/07/2026 | -0,09% | 16,16% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,776894 | 09/07/2026 | -2,47% | 24,11% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,975077 | 09/07/2026 | 3,58% | 17,15% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,152054 | 09/07/2026 | -0,03% | 16,71% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,240000 | 09/07/2026 | 0,27% | 18,44% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,700918 | 09/07/2026 | 4,00% | 19,62% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,280000 | 09/07/2026 | -0,39% | 14,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,850000 | 09/07/2026 | -2,61% | -0,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,880000 | 09/07/2026 | 3,85% | 20,36% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,480000 | 09/07/2026 | 0,26% | 18,96% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,893310 | 09/07/2026 | 4,13% | 20,24% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,575426 | 09/07/2026 | 4,42% | 22,91% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 09/07/2026 | 0,45% | 18,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,665501 | 09/07/2026 | 4,18% | 19,97% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,308916 | 09/07/2026 | 0,73% | 4,06% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,540000 | 09/07/2026 | 3,25% | 15,91% | ** |