| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 19/06/2025 | 9,86% | 20,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,657534 | 19/06/2025 | 0,62% | 18,64% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,647151 | 19/06/2025 | 0,61% | 18,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,640000 | 19/06/2025 | -1,34% | -2,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,638787 | 19/06/2025 | -1,19% | -2,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,157349 | 19/06/2025 | 1,13% | 20,67% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,150000 | 19/06/2025 | 0,85% | 20,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,142021 | 19/06/2025 | 0,89% | 20,21% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,574640 | 19/06/2025 | 7,82% | 27,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,144102 | 19/06/2025 | 0,84% | 20,83% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,710924 | 19/06/2025 | 5,75% | 3,30% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,340000 | 19/06/2025 | 0,14% | 10,71% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,344485 | 19/06/2025 | 0,40% | 10,81% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,590000 | 19/06/2025 | 0,66% | 13,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,588430 | 19/06/2025 | 0,81% | 13,67% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,750000 | 19/06/2025 | 0,00% | 9,24% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,660000 | 19/06/2025 | 0,66% | 14,33% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,658129 | 19/06/2025 | 0,84% | 14,39% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,889991 | 19/06/2025 | 1,40% | 16,67% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,883493 | 19/06/2025 | 1,32% | 16,75% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,950396 | 19/06/2025 | 6,34% | 5,76% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,875937 | 19/06/2025 | 1,14% | 16,81% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,889540 | 19/06/2025 | -3,09% | 4,98% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,870000 | 19/06/2025 | -3,44% | 5,09% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,869453 | 19/06/2025 | -3,30% | 4,81% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,871929 | 19/06/2025 | -3,31% | 5,16% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,790000 | 19/06/2025 | 1,51% | 8,77% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,460000 | 19/06/2025 | 1,56% | -4,94% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,270000 | 19/06/2025 | 0,12% | -6,02% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,190000 | 19/06/2025 | 1,73% | 10,57% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,760000 | 19/06/2025 | 1,74% | -3,52% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,460000 | 19/06/2025 | 1,26% | 7,28% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,930000 | 19/06/2025 | -0,13% | -7,47% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,420000 | 19/06/2025 | -0,94% | -5,71% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 19/06/2025 | -0,25% | -7,51% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,390000 | 19/06/2025 | 1,88% | 11,34% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,760000 | 19/06/2025 | 2,08% | 13,08% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,964699 | 19/06/2025 | -6,96% | -5,07% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,980484 | 19/06/2025 | -11,52% | -8,44% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,379621 | 19/06/2025 | -6,31% | -6,85% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,570000 | 19/06/2025 | -0,86% | 8,24% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,419558 | 19/06/2025 | -5,35% | 7,72% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,760934 | 19/06/2025 | -9,55% | 5,13% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,644608 | 19/06/2025 | -4,81% | 0,01% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,910000 | 19/06/2025 | -0,82% | 6,54% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,351052 | 19/06/2025 | -6,28% | -0,15% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,731661 | 19/06/2025 | -11,00% | -5,25% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,400000 | 19/06/2025 | -1,47% | 4,19% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,396236 | 19/06/2025 | -10,08% | 1,26% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,690000 | 19/06/2025 | -0,64% | 10,05% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,820875 | 19/06/2025 | -9,32% | 6,88% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,170000 | 19/06/2025 | -1,09% | 6,65% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,888831 | 19/06/2025 | -9,75% | 3,57% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,880000 | 19/06/2025 | -0,57% | 10,69% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,844921 | 19/06/2025 | -9,25% | 7,54% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,890000 | 19/06/2025 | 0,00% | 1,94% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,886391 | 19/06/2025 | 0,12% | 1,93% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,645044 | 19/06/2025 | 1,01% | 6,54% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,650000 | 19/06/2025 | 0,95% | 6,47% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,281100 | 19/06/2025 | -2,59% | -17,96% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,327987 | 19/06/2025 | 2,38% | 30,05% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,644189 | 19/06/2025 | 1,05% | 6,49% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,031713 | 19/06/2025 | -7,82% | 3,58% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,910000 | 19/06/2025 | 0,17% | 2,05% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,903816 | 19/06/2025 | 0,22% | 2,09% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,370000 | 19/06/2025 | 0,99% | 3,61% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,446786 | 19/06/2025 | 1,05% | 3,27% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,750000 | 19/06/2025 | 0,41% | 2,54% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,742115 | 19/06/2025 | 0,49% | 2,53% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,257855 | 19/06/2025 | 0,15% | 8,65% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,480000 | 19/06/2025 | 1,13% | 7,63% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,465064 | 19/06/2025 | 1,19% | 7,58% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,589301 | 19/06/2025 | -7,63% | 4,77% | **** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,000000 | 19/06/2025 | 0,11% | 1,98% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,999652 | 19/06/2025 | 0,27% | 2,02% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,860000 | 19/06/2025 | 1,21% | 3,72% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,669242 | 19/06/2025 | 1,26% | 3,34% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,281934 | 19/06/2025 | -1,03% | 8,04% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,240000 | 19/06/2025 | 0,75% | 4,94% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,228960 | 19/06/2025 | 0,85% | 4,90% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,620000 | 19/06/2025 | 0,76% | 4,92% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,096922 | 19/06/2025 | 0,25% | 9,24% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,270000 | 19/06/2025 | 1,28% | 8,19% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,490431 | 19/06/2025 | -2,37% | -16,72% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,777139 | 19/06/2025 | -7,62% | 5,22% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,350000 | 19/06/2025 | 1,19% | 3,66% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,317059 | 19/06/2025 | -0,94% | 8,01% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,339606 | 19/06/2025 | -7,59% | 0,96% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,600000 | 19/06/2025 | 1,40% | 9,43% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 19/06/2025 | 0,38% | 6,89% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,320588 | 19/06/2025 | 0,76% | 14,98% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,189766 | 19/06/2025 | 1,73% | 13,67% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,200000 | 19/06/2025 | 1,72% | 13,68% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,487882 | 19/06/2025 | -0,50% | 18,52% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,471401 | 19/06/2025 | 5,13% | 9,28% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,942673 | 19/06/2025 | -7,20% | 10,33% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 19/06/2025 | 0,55% | 7,01% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,070000 | 19/06/2025 | 1,16% | 9,46% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,704015 | 19/06/2025 | 0,95% | 16,31% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,390000 | 19/06/2025 | 1,88% | 15,01% | *** |
