| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,270000 | 31/10/2025 | 12,93% | 24,67% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,540000 | 31/10/2025 | 13,58% | 26,95% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,530000 | 31/10/2025 | 8,00% | 43,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,455427 | 31/10/2025 | 7,95% | 43,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,346547 | 31/10/2025 | -1,20% | 31,32% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,340000 | 31/10/2025 | 7,94% | 43,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,882486 | 31/10/2025 | 7,75% | 43,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,699637 | 31/10/2025 | 2,87% | 46,02% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,190000 | 31/10/2025 | 6,87% | 38,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,960000 | 31/10/2025 | 8,68% | 47,07% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,643376 | 31/10/2025 | 3,57% | 49,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,868790 | 31/10/2025 | 8,63% | 47,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,915181 | 31/10/2025 | -0,57% | 34,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,490000 | 31/10/2025 | 7,83% | 43,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,334392 | 31/10/2025 | 7,62% | 43,58% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,457804 | 31/10/2025 | 2,79% | 46,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,797300 | 31/10/2025 | -1,34% | 31,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,970000 | 31/10/2025 | 7,56% | 41,67% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,520000 | 31/10/2025 | 8,91% | 48,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,248639 | 31/10/2025 | 3,83% | 50,91% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,458889 | 31/10/2025 | 8,89% | 48,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,748658 | 31/10/2025 | -0,33% | 35,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,970000 | 31/10/2025 | 7,79% | 43,88% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,873866 | 31/10/2025 | 7,57% | 43,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,350528 | 31/10/2025 | -1,40% | 31,45% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,200000 | 31/10/2025 | 9,60% | 51,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,754083 | 31/10/2025 | 7,48% | 43,84% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,510000 | 31/10/2025 | -1,13% | 27,55% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,489874 | 31/10/2025 | -1,20% | 27,60% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,920000 | 31/10/2025 | -0,46% | 30,94% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,905314 | 31/10/2025 | -0,44% | 31,05% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,210000 | 31/10/2025 | -1,49% | 25,67% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,050000 | 31/10/2025 | -0,18% | 32,02% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,026484 | 31/10/2025 | -0,21% | 32,02% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,346720 | 31/10/2025 | 0,32% | 34,72% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,747604 | 31/10/2025 | 7,35% | 30,13% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,444710 | 31/10/2025 | 1,19% | 21,96% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,134326 | 31/10/2025 | -1,13% | 19,11% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,757204 | 31/10/2025 | -6,06% | -10,33% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 31/10/2025 | 1,20% | 3,37% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,314428 | 31/10/2025 | -3,04% | 5,92% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,488979 | 31/10/2025 | -8,49% | -7,59% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,893942 | 31/10/2025 | -4,91% | -2,55% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,071144 | 31/10/2025 | -7,01% | -4,36% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,385469 | 31/10/2025 | -2,32% | -2,99% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,830000 | 31/10/2025 | 3,27% | 13,64% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,022363 | 31/10/2025 | -6,00% | -6,04% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,425972 | 31/10/2025 | 7,99% | 33,04% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,880000 | 31/10/2025 | -0,46% | 21,62% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,540000 | 31/10/2025 | 8,48% | 32,56% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,852692 | 31/10/2025 | -0,58% | 21,70% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,970508 | 31/10/2025 | -1,93% | 9,52% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,538515 | 31/10/2025 | -6,32% | -1,79% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,500000 | 31/10/2025 | -1,56% | 17,12% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,250000 | 31/10/2025 | 7,35% | 27,70% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,010000 | 31/10/2025 | 1,59% | 3,24% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,502510 | 31/10/2025 | 21,32% | 39,07% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,200000 | 31/10/2025 | -0,30% | 22,45% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,750000 | 31/10/2025 | 8,70% | 33,37% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,172927 | 31/10/2025 | -0,40% | 22,51% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,832785 | 31/10/2025 | -6,14% | -1,08% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,848018 | 31/10/2025 | 0,33% | 25,38% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,954783 | 31/10/2025 | 13,45% | 28,20% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,930000 | 31/10/2025 | 13,31% | 28,06% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,970000 | 31/10/2025 | 22,93% | 38,47% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,864982 | 31/10/2025 | 13,25% | 28,19% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,110000 | 31/10/2025 | 12,83% | 26,06% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,091743 | 31/10/2025 | 12,86% | 26,17% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,090000 | 31/10/2025 | -2,88% | 15,08% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,075125 | 31/10/2025 | -2,90% | 15,02% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,852838 | 31/10/2025 | 1,39% | 32,27% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,840000 | 31/10/2025 | 1,28% | 32,09% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,750000 | 31/10/2025 | 10,45% | 43,72% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,358439 | 31/10/2025 | 5,60% | 47,28% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,811321 | 31/10/2025 | 1,24% | 32,26% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,360000 | 31/10/2025 | -2,79% | 15,15% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,343431 | 31/10/2025 | -2,83% | 15,20% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,500000 | 31/10/2025 | -3,36% | 15,81% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,763374 | 31/10/2025 | -2,86% | 4,13% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,405172 | 31/10/2025 | 0,42% | 22,89% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,010892 | 31/10/2025 | -5,31% | 7,09% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,603774 | 31/10/2025 | -3,78% | 10,59% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,096876 | 31/10/2025 | 1,50% | 12,40% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,962992 | 31/10/2025 | -2,47% | 8,08% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,067308 | 31/10/2025 | 4,68% | 16,37% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,075125 | 31/10/2025 | -2,90% | 15,02% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,215510 | 31/10/2025 | 0,17% | 27,40% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,130000 | 31/10/2025 | 1,79% | 34,53% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,170000 | 31/10/2025 | 10,94% | 46,34% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,087589 | 31/10/2025 | 1,71% | 34,59% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,380000 | 31/10/2025 | -2,78% | 15,11% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,360741 | 31/10/2025 | -2,84% | 15,12% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,900000 | 31/10/2025 | 0,85% | 30,18% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 31/10/2025 | 9,97% | 41,69% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,872598 | 31/10/2025 | 0,80% | 30,29% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 31/10/2025 | 6,32% | 25,24% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,133843 | 31/10/2025 | 10,54% | 47,53% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,130000 | 31/10/2025 | 1,92% | 35,19% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,120000 | 31/10/2025 | 11,09% | 46,92% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,963249 | 31/10/2025 | 6,22% | 50,68% | ***** |
