| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,500000 | 09/07/2026 | 1,80% | 17,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,611494 | 09/07/2026 | 5,49% | 19,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,634456 | 09/07/2026 | 5,87% | 19,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,780000 | 09/07/2026 | 1,80% | -3,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,786183 | 09/07/2026 | 2,10% | -3,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,047093 | 09/07/2026 | 5,90% | 21,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,050000 | 09/07/2026 | 5,92% | 21,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,047983 | 09/07/2026 | 5,76% | 21,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,057613 | 09/07/2026 | 5,29% | 24,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,054220 | 09/07/2026 | 6,21% | 21,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,821152 | 09/07/2026 | 1,28% | -1,00% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,390000 | 09/07/2026 | 29,87% | 67,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,394840 | 09/07/2026 | 30,24% | 67,21% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,870000 | 09/07/2026 | 30,44% | 71,78% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,875820 | 09/07/2026 | 30,78% | 71,26% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,500000 | 09/07/2026 | 29,56% | 65,04% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,020000 | 09/07/2026 | 30,65% | 72,95% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,024486 | 09/07/2026 | 30,94% | 72,49% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,452968 | 09/07/2026 | 31,26% | 76,84% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,437236 | 09/07/2026 | 31,13% | 76,68% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,801968 | 09/07/2026 | 28,50% | 55,30% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,452995 | 09/07/2026 | 31,35% | 76,09% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,285593 | 09/07/2026 | 30,84% | 63,01% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,280000 | 09/07/2026 | 30,71% | 62,80% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,277064 | 09/07/2026 | 30,62% | 62,74% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,288150 | 09/07/2026 | 30,99% | 62,44% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 09/07/2026 | 0,91% | 20,24% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,599038 | 09/07/2026 | 4,83% | 22,25% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,588490 | 09/07/2026 | 1,05% | 21,51% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 09/07/2026 | 1,24% | 22,97% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,246090 | 09/07/2026 | 4,84% | 25,23% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,254919 | 09/07/2026 | 5,21% | 25,04% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 09/07/2026 | 0,60% | 18,41% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 09/07/2026 | -1,61% | 3,65% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,930000 | 09/07/2026 | 5,02% | 25,84% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 09/07/2026 | 1,44% | 23,63% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,937035 | 09/07/2026 | 5,30% | 25,58% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,103192 | 09/07/2026 | 5,66% | 28,44% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 09/07/2026 | 1,01% | 24,04% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,543507 | 09/07/2026 | 4,82% | 25,69% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,106872 | 09/07/2026 | -0,34% | 2,96% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,240927 | 09/07/2026 | 1,77% | 5,68% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,477187 | 09/07/2026 | 1,04% | 24,53% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,520000 | 09/07/2026 | 1,32% | 26,32% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,921289 | 09/07/2026 | 4,50% | 32,63% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,155662 | 09/07/2026 | 5,10% | 27,88% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,485789 | 09/07/2026 | 2,04% | 7,67% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 09/07/2026 | 0,74% | 22,27% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,320000 | 09/07/2026 | -1,42% | 8,33% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,590000 | 09/07/2026 | 5,00% | 28,73% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,990000 | 09/07/2026 | 1,35% | 26,88% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,601662 | 09/07/2026 | 5,31% | 28,47% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,488773 | 09/07/2026 | 9,72% | 33,34% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 09/07/2026 | 1,71% | 29,38% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,986445 | 09/07/2026 | 5,67% | 31,17% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,100000 | 09/07/2026 | 1,51% | 17,17% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,730214 | 09/07/2026 | 5,51% | 19,46% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,458437 | 09/07/2026 | 1,57% | 17,39% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,490000 | 09/07/2026 | 1,75% | 18,80% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,149978 | 09/07/2026 | 5,74% | 21,16% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,910000 | 09/07/2026 | 1,21% | 15,33% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,590000 | 09/07/2026 | -1,94% | -3,80% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,610000 | 09/07/2026 | 5,61% | 21,95% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,460000 | 09/07/2026 | 1,78% | 19,50% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,619152 | 09/07/2026 | 5,84% | 21,81% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,755067 | 09/07/2026 | 5,98% | 24,10% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,753389 | 09/07/2026 | 6,15% | 23,64% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,716721 | 09/07/2026 | 7,13% | 13,23% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,156100 | 09/07/2026 | 8,56% | 12,90% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,289841 | 09/07/2026 | 15,85% | 32,77% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,160000 | 09/07/2026 | 7,57% | 30,26% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,895833 | 09/07/2026 | 9,35% | 28,09% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,041102 | 09/07/2026 | 11,67% | 31,16% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,120093 | 09/07/2026 | 13,99% | 63,71% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,780000 | 09/07/2026 | 7,58% | 26,91% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,455087 | 09/07/2026 | 8,42% | 19,76% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,307390 | 09/07/2026 | 9,35% | 16,81% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,990000 | 09/07/2026 | 6,83% | 25,37% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,250547 | 09/07/2026 | 10,94% | 26,34% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,820000 | 09/07/2026 | 7,85% | 32,41% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,349366 | 09/07/2026 | 11,98% | 33,36% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,210000 | 09/07/2026 | 7,27% | 28,32% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,634018 | 09/07/2026 | 11,37% | 29,20% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,560000 | 09/07/2026 | 8,02% | 33,23% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,068212 | 09/07/2026 | 12,18% | 34,22% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,570000 | 09/07/2026 | -1,18% | 3,84% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,577613 | 09/07/2026 | -0,99% | 3,62% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,776862 | 09/07/2026 | 0,12% | 10,46% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,780000 | 09/07/2026 | -0,04% | 10,11% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,695240 | 09/07/2026 | -1,67% | -15,42% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,879773 | 09/07/2026 | -1,22% | 22,68% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,800612 | 09/07/2026 | 0,20% | 9,91% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,400525 | 09/07/2026 | 3,71% | 10,85% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,580000 | 09/07/2026 | -1,12% | 3,90% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,586358 | 09/07/2026 | -0,89% | 3,67% | * |
| BGF EURO BOND A4 EUR | RF EURO | 24,000000 | 09/07/2026 | -0,04% | 5,03% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 24,073662 | 09/07/2026 | -0,16% | 4,93% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,580000 | 09/07/2026 | -0,71% | 6,01% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,597726 | 09/07/2026 | -0,44% | 5,84% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,271269 | 09/07/2026 | -0,21% | 9,07% | *** |
