| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,780000 | 19/06/2025 | 6,76% | 50,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,300550 | 19/06/2025 | 4,24% | 56,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,765987 | 19/06/2025 | 6,87% | 50,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,169890 | 19/06/2025 | -2,57% | 47,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,660000 | 19/06/2025 | 6,74% | 46,98% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,659056 | 19/06/2025 | 6,84% | 46,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,039205 | 19/06/2025 | -2,61% | 43,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,810000 | 19/06/2025 | 7,15% | 54,14% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,652500 | 19/06/2025 | 7,25% | 46,50% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,680000 | 19/06/2025 | -8,94% | 23,00% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,679387 | 19/06/2025 | -8,83% | 23,18% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,030000 | 19/06/2025 | -8,57% | 26,32% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,027879 | 19/06/2025 | -8,45% | 26,39% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,340000 | 19/06/2025 | -9,14% | 21,22% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,140000 | 19/06/2025 | -8,40% | 27,39% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,132427 | 19/06/2025 | -8,31% | 27,40% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,393797 | 19/06/2025 | -8,10% | 29,90% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,087443 | 19/06/2025 | 1,32% | 22,05% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,142287 | 19/06/2025 | -2,43% | 20,01% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,456700 | 19/06/2025 | -6,65% | 17,66% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,766444 | 19/06/2025 | -5,88% | -13,72% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 19/06/2025 | -1,20% | -4,64% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,301136 | 19/06/2025 | -3,19% | -0,46% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,258510 | 19/06/2025 | -10,98% | -9,23% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,862379 | 19/06/2025 | -5,53% | -4,29% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,882732 | 19/06/2025 | -9,49% | -5,66% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,221145 | 19/06/2025 | -5,98% | -13,51% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,540000 | 19/06/2025 | -0,12% | 4,66% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,100667 | 19/06/2025 | -4,17% | -11,24% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,694536 | 19/06/2025 | 1,63% | 24,79% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,110000 | 19/06/2025 | -6,41% | 20,26% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 19/06/2025 | 2,42% | 22,31% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,101411 | 19/06/2025 | -6,39% | 20,28% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,022246 | 19/06/2025 | -1,42% | 3,74% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,318348 | 19/06/2025 | -9,05% | -2,98% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,700000 | 19/06/2025 | -6,99% | 15,91% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,680000 | 19/06/2025 | 1,91% | 18,01% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,910000 | 19/06/2025 | 0,14% | -4,29% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,289249 | 19/06/2025 | 8,52% | 32,55% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,400000 | 19/06/2025 | -6,34% | 21,09% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,030000 | 19/06/2025 | 2,56% | 23,13% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,397630 | 19/06/2025 | -6,26% | 21,04% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,588430 | 19/06/2025 | -9,07% | -2,49% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,990068 | 19/06/2025 | -5,89% | 23,83% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 33,750604 | 19/06/2025 | -4,17% | -0,22% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 33,760000 | 19/06/2025 | -4,20% | -0,27% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,480000 | 19/06/2025 | 4,56% | 0,71% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 33,742812 | 19/06/2025 | -4,14% | -0,27% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,580000 | 19/06/2025 | -4,24% | -2,05% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,581634 | 19/06/2025 | -4,03% | -1,97% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,640000 | 19/06/2025 | -8,28% | 3,24% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,631992 | 19/06/2025 | -8,23% | 3,13% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,393634 | 19/06/2025 | -6,06% | 18,34% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,400000 | 19/06/2025 | -6,07% | 18,33% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,520000 | 19/06/2025 | 2,80% | 19,88% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,635289 | 19/06/2025 | 0,62% | 25,63% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,391706 | 19/06/2025 | -6,02% | 18,32% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,910000 | 19/06/2025 | -8,02% | 3,26% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,910786 | 19/06/2025 | -7,86% | 3,30% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,180000 | 19/06/2025 | -6,05% | 4,19% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,671115 | 19/06/2025 | -4,74% | -9,43% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,207470 | 19/06/2025 | -1,94% | 4,43% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,722467 | 19/06/2025 | -9,85% | -4,96% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,290294 | 19/06/2025 | -8,35% | -1,26% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,860460 | 19/06/2025 | -4,36% | -9,71% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,954773 | 19/06/2025 | -2,67% | -7,92% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,718688 | 19/06/2025 | -4,29% | -14,14% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,631992 | 19/06/2025 | -8,23% | 3,13% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,192368 | 19/06/2025 | -6,56% | 13,86% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,470000 | 19/06/2025 | -5,84% | 20,41% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,810000 | 19/06/2025 | 3,07% | 22,07% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,465238 | 19/06/2025 | -5,76% | 20,43% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,930000 | 19/06/2025 | -8,00% | 3,26% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,928210 | 19/06/2025 | -7,87% | 3,27% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,630000 | 19/06/2025 | -6,31% | 16,54% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 19/06/2025 | 2,54% | 18,13% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,623105 | 19/06/2025 | -6,24% | 16,52% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 19/06/2025 | 1,37% | 4,98% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,309937 | 19/06/2025 | 2,36% | 25,37% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,620000 | 19/06/2025 | -5,72% | 21,07% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,180000 | 19/06/2025 | 3,13% | 22,66% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,277134 | 19/06/2025 | 1,00% | 28,71% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,609514 | 19/06/2025 | -5,69% | 20,98% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | 19/06/2025 | 3,21% | 5,28% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,455450 | 19/06/2025 | 1,04% | 10,50% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,102457 | 19/06/2025 | -5,63% | 4,12% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 19/06/2025 | 1,61% | 4,98% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,340000 | 19/06/2025 | -5,47% | 23,36% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,780000 | 19/06/2025 | 3,49% | 25,11% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,331591 | 19/06/2025 | -5,39% | 23,31% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,339546 | 19/06/2025 | 0,89% | 7,08% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 19/06/2025 | 1,81% | 5,02% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 24,490000 | 19/06/2025 | -4,75% | -3,92% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 24,472905 | 19/06/2025 | -4,70% | -3,96% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 19/06/2025 | 1,67% | 10,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,458616 | 19/06/2025 | -6,95% | 8,51% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 19/06/2025 | 2,11% | 13,16% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,678341 | 19/06/2025 | -6,63% | 10,84% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,268118 | 19/06/2025 | -2,58% | -0,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,640000 | 19/06/2025 | -7,24% | 6,90% | *** |
