| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,721675 | 19/02/2026 | 2,78% | 36,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,810772 | 19/02/2026 | 3,00% | 24,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,949416 | 19/02/2026 | 2,75% | 8,82% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,560000 | 13/02/2026 | 9,01% | 34,65% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,559939 | 13/02/2026 | 9,27% | 34,54% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,930000 | 13/02/2026 | 9,12% | 38,11% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,930872 | 13/02/2026 | 9,36% | 37,75% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,360000 | 13/02/2026 | 9,02% | 32,87% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,050000 | 13/02/2026 | 9,24% | 39,20% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,048896 | 13/02/2026 | 9,43% | 38,84% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,372087 | 13/02/2026 | 9,32% | 41,94% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,364089 | 13/02/2026 | 9,27% | 41,86% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,794648 | 13/02/2026 | 13,79% | 31,63% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,377677 | 13/02/2026 | 9,46% | 41,73% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,424631 | 13/02/2026 | 9,14% | 32,62% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,440000 | 13/02/2026 | 9,15% | 32,79% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,412575 | 13/02/2026 | 8,94% | 32,53% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,431799 | 13/02/2026 | 9,30% | 32,43% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 19/02/2026 | 1,56% | 26,87% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,214158 | 19/02/2026 | 1,83% | 22,33% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,242692 | 19/02/2026 | 2,31% | 1,92% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,206671 | 19/02/2026 | 1,29% | 2,92% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,755675 | 19/02/2026 | 3,49% | 30,86% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,560000 | 19/02/2026 | 1,67% | 29,16% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,588693 | 19/02/2026 | 1,81% | 37,81% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,784225 | 19/02/2026 | 1,89% | 24,46% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,436399 | 19/02/2026 | 1,37% | 4,93% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 19/02/2026 | 1,48% | 24,86% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,560000 | 19/02/2026 | 1,42% | 11,17% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,200000 | 19/02/2026 | 1,75% | 25,13% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,030000 | 19/02/2026 | 1,69% | 29,77% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,201140 | 19/02/2026 | 1,97% | 25,01% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,330219 | 19/02/2026 | 7,39% | 26,87% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 19/02/2026 | 1,71% | 32,26% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,541479 | 19/02/2026 | 2,05% | 27,52% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,360000 | 19/02/2026 | 2,25% | 13,71% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,400000 | 19/02/2026 | 2,19% | -2,67% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,350000 | 19/02/2026 | 2,20% | -2,79% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,820000 | 19/02/2026 | 2,34% | 15,54% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,730000 | 19/02/2026 | 2,22% | -1,13% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,970000 | 19/02/2026 | 2,14% | 12,05% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,980000 | 19/02/2026 | 2,18% | -4,20% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,490000 | 19/02/2026 | 1,56% | -3,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,050000 | 19/02/2026 | 2,03% | -4,28% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 12,050000 | 19/02/2026 | 2,38% | 16,31% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,480000 | 19/02/2026 | 2,38% | 18,07% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,482971 | 19/02/2026 | 3,41% | 2,06% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,636093 | 19/02/2026 | 2,40% | 0,83% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,743442 | 19/02/2026 | 8,22% | 15,63% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,080000 | 19/02/2026 | 2,55% | 21,85% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,385894 | 19/02/2026 | 3,71% | 15,55% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,450183 | 19/02/2026 | 2,84% | 16,57% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,416745 | 19/02/2026 | 5,20% | 40,19% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,180000 | 19/02/2026 | 2,53% | 18,60% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,071869 | 19/02/2026 | 3,50% | 7,16% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,601549 | 19/02/2026 | 2,53% | 4,01% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,240000 | 19/02/2026 | 2,38% | 17,36% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,168978 | 19/02/2026 | 2,65% | 12,28% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,570000 | 19/02/2026 | 2,63% | 23,90% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,206415 | 19/02/2026 | 2,89% | 18,50% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,310000 | 19/02/2026 | 2,49% | 20,01% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,711478 | 19/02/2026 | 2,74% | 14,81% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,740000 | 19/02/2026 | 2,67% | 24,62% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,078023 | 19/02/2026 | 2,98% | 19,25% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,980000 | 19/02/2026 | 1,12% | 5,02% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,978388 | 19/02/2026 | 1,27% | 4,84% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,196329 | 19/02/2026 | 1,63% | 10,94% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,180000 | 19/02/2026 | 1,40% | 10,94% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,883274 | 19/02/2026 | 2,27% | -20,82% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,691223 | 19/02/2026 | 1,66% | 35,68% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,180039 | 19/02/2026 | 1,57% | 10,73% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,150089 | 19/02/2026 | 1,61% | 6,16% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,990000 | 19/02/2026 | 1,18% | 5,08% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,995405 | 19/02/2026 | 1,41% | 4,94% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,350000 | 19/02/2026 | 1,42% | 5,87% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,433509 | 19/02/2026 | 1,33% | 5,84% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,960000 | 19/02/2026 | 1,22% | 6,85% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,960861 | 19/02/2026 | 1,40% | 6,68% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,656980 | 19/02/2026 | 3,21% | 12,98% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,120000 | 19/02/2026 | 1,45% | 12,14% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,111461 | 19/02/2026 | 1,61% | 11,90% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,745682 | 19/02/2026 | 1,60% | 7,39% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,090000 | 19/02/2026 | 1,23% | 5,11% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,088999 | 19/02/2026 | 1,41% | 4,91% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,830000 | 19/02/2026 | 1,40% | 5,87% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,628061 | 19/02/2026 | 1,42% | 5,91% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,142367 | 19/02/2026 | 1,59% | 12,66% | **** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,620000 | 19/02/2026 | 1,36% | 9,33% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,614992 | 19/02/2026 | 1,52% | 9,11% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,910000 | 19/02/2026 | 1,33% | 8,99% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,461673 | 19/02/2026 | 3,22% | 13,52% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,590000 | 19/02/2026 | 1,46% | 12,66% | **** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,097501 | 19/02/2026 | 2,45% | -19,53% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,924870 | 19/02/2026 | 1,72% | 7,88% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,320000 | 19/02/2026 | 1,41% | 5,79% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,176699 | 19/02/2026 | 1,58% | 12,63% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,231686 | 19/02/2026 | 1,66% | 1,43% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,430000 | 19/02/2026 | 1,52% | 14,02% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,090000 | 19/02/2026 | 0,85% | 7,47% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,691962 | 19/02/2026 | 2,98% | 16,66% | ** |