| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,257916 | 05/11/2024 | -3,56% | 8,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 6,858955 | 05/11/2024 | -9,43% | -21,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,504843 | 05/11/2024 | -2,99% | 4,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 21,969349 | 05/11/2024 | -1,64% | 6,37% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,789934 | 05/11/2024 | -10,15% | -23,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,720000 | 05/11/2024 | -6,85% | -10,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,721787 | 05/11/2024 | -6,89% | -10,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,725521 | 05/11/2024 | -6,76% | -10,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,870000 | 05/11/2024 | -7,41% | -10,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,874553 | 05/11/2024 | -7,57% | -10,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,807509 | 05/11/2024 | -12,62% | -25,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,351287 | 05/11/2024 | -6,13% | -20,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,873546 | 05/11/2024 | -8,23% | -16,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,637377 | 05/11/2024 | -9,12% | -15,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,561164 | 05/11/2024 | -7,73% | -14,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,911500 | 05/11/2024 | -9,81% | -24,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,313336 | 05/11/2024 | -12,39% | -28,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,707167 | 05/11/2024 | -6,81% | -10,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,590000 | 05/11/2024 | -2,55% | 2,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,591998 | 05/11/2024 | -2,71% | 2,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 23,952351 | 05/11/2024 | -1,07% | 8,36% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,285471 | 05/11/2024 | -7,45% | 2,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 23,910000 | 05/11/2024 | -1,08% | 8,04% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,080000 | 05/11/2024 | -4,07% | -5,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 16,646806 | 05/11/2024 | 0,46% | 0,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,397889 | 05/11/2024 | -3,20% | 10,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,846282 | 05/11/2024 | -2,62% | 6,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 23,914839 | 05/11/2024 | -1,21% | 7,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,789934 | 05/11/2024 | -10,15% | -23,67% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,250000 | 05/11/2024 | -6,72% | -10,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,862726 | 05/11/2024 | -5,30% | -16,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,255565 | 05/11/2024 | -6,87% | -10,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,259980 | 05/11/2024 | -6,80% | -10,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,890000 | 05/11/2024 | -7,48% | -10,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,892906 | 05/11/2024 | -7,62% | -10,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,995710 | 05/11/2024 | -6,10% | -10,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,100000 | 05/11/2024 | -1,90% | 4,85% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,280000 | 05/11/2024 | -4,99% | -8,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,106451 | 05/11/2024 | -2,04% | 4,80% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,430000 | 05/11/2024 | -9,03% | -21,45% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,165071 | 05/11/2024 | -0,99% | 8,86% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,130000 | 05/11/2024 | -0,90% | 8,55% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 05/11/2024 | -3,92% | -5,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,094376 | 05/11/2024 | -1,09% | 8,31% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,135083 | 05/11/2024 | -1,08% | 8,47% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,750000 | 05/11/2024 | -5,99% | -10,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,744976 | 05/11/2024 | -6,25% | -10,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,965718 | 05/11/2024 | -0,45% | 10,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,970000 | 05/11/2024 | -0,57% | 10,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 6,959009 | 05/11/2024 | -0,69% | 9,84% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,904194 | 05/11/2024 | 1,03% | 2,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,974397 | 05/11/2024 | -0,69% | 10,20% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,579600 | 05/11/2024 | -4,41% | -16,41% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,310000 | 05/11/2024 | 7,03% | -12,77% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,304763 | 05/11/2024 | 6,77% | -12,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,510000 | 05/11/2024 | 7,75% | -10,70% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,515830 | 05/11/2024 | 7,72% | -10,66% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,730000 | 05/11/2024 | 6,59% | -14,07% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,580000 | 05/11/2024 | 8,13% | -9,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,580068 | 05/11/2024 | 7,94% | -9,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,743739 | 05/11/2024 | 8,66% | -8,17% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,749463 | 05/11/2024 | 8,78% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,977214 | 05/11/2024 | 2,47% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,754428 | 05/11/2024 | 8,46% | -8,20% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,505714 | 05/11/2024 | 6,40% | -13,64% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,530000 | 05/11/2024 | 6,44% | -13,53% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,502860 | 05/11/2024 | 6,17% | -13,77% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,527209 | 05/11/2024 | 6,17% | -13,64% | * |
| BGF ESG FLEX CHOICE CAUTIOUS A10 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,227328 | 05/11/2024 | -2,17% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A10 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,087735 | 05/11/2024 | 1,33% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A10 USD | MIXTO CONSERVADOR GLOBAL | 8,038910 | 05/11/2024 | 1,40% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,981036 | 05/11/2024 | 1,75% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,226044 | 05/11/2024 | 4,90% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 USD | MIXTO CONSERVADOR GLOBAL | 8,874002 | 05/11/2024 | 5,44% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,689278 | 05/11/2024 | -0,94% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,705303 | 05/11/2024 | 2,27% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 USD | MIXTO CONSERVADOR GLOBAL | 8,589520 | 05/11/2024 | 2,94% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS D2 USD | MIXTO CONSERVADOR GLOBAL | 8,993301 | 05/11/2024 | 5,83% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS I2 USD | MIXTO CONSERVADOR GLOBAL | 9,020831 | 05/11/2024 | 6,04% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS X2 USD | MIXTO CONSERVADOR GLOBAL | 9,121777 | 05/11/2024 | 6,32% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,689278 | 05/11/2024 | 2,69% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,920212 | 05/11/2024 | 7,65% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 USD | MIXTO AGRESIVO GLOBAL | 8,662935 | 05/11/2024 | 7,20% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A2 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,838074 | 05/11/2024 | 8,39% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A2 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,519041 | 05/11/2024 | 12,09% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 10,002753 | 05/11/2024 | 12,67% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A6 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,680039 | 05/11/2024 | 7,03% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,650112 | 05/11/2024 | 10,74% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A6 USD | MIXTO AGRESIVO GLOBAL | 10,131229 | 05/11/2024 | 11,28% | · | ND |
| BGF ESG FLEX CHOICE GROWTH D2 USD | MIXTO AGRESIVO GLOBAL | 10,140406 | 05/11/2024 | 13,18% | · | ND |
| BGF ESG FLEX CHOICE GROWTH I2 USD | MIXTO AGRESIVO GLOBAL | 10,167936 | 05/11/2024 | 13,26% | · | ND |
| BGF ESG FLEX CHOICE GROWTH X2 USD | MIXTO AGRESIVO GLOBAL | 10,278058 | 05/11/2024 | 13,57% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A10 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 5,549477 | 05/11/2024 | 1,52% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A10 HKD | MIXTO MODERADO GLOBAL | 10,633273 | 05/11/2024 | 5,56% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A10 USD | MIXTO MODERADO GLOBAL | 8,479398 | 05/11/2024 | 5,75% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A2 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,534160 | 05/11/2024 | 6,16% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A2 HKD | MIXTO MODERADO GLOBAL | 12,073872 | 05/11/2024 | 9,75% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A2 USD | MIXTO MODERADO GLOBAL | 9,626503 | 05/11/2024 | 10,46% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A6 AUD (HEDGED) | MIXTO MODERADO GLOBAL | 6,327498 | 05/11/2024 | 4,37% | · | ND |
| BGF ESG FLEX CHOICE MODERATE A6 HKD (HEDGED) | MIXTO MODERADO GLOBAL | 11,965237 | 05/11/2024 | 7,95% | · | ND |
