| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,685551 | 15/04/2025 | -0,46% | 7,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 23,472271 | 15/04/2025 | -3,31% | 10,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,534562 | 15/04/2025 | -2,95% | -26,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,720000 | 15/04/2025 | -5,22% | -9,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,679561 | 15/04/2025 | -0,01% | -11,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,664340 | 15/04/2025 | -5,55% | -9,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,711763 | 15/04/2025 | -5,13% | -9,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,700000 | 15/04/2025 | -3,34% | -8,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,694101 | 15/04/2025 | -3,31% | -8,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,572747 | 15/04/2025 | -5,01% | -9,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 19,660000 | 15/04/2025 | -3,58% | 6,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,320000 | 15/04/2025 | 4,46% | 3,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 19,639703 | 15/04/2025 | -3,57% | 7,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,310000 | 15/04/2025 | 2,62% | -12,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 23,761091 | 15/04/2025 | -2,89% | 10,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 23,720000 | 15/04/2025 | -3,30% | 10,22% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 15/04/2025 | 4,79% | 7,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 23,711581 | 15/04/2025 | -3,24% | 10,50% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 23,701872 | 15/04/2025 | -3,25% | 11,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,390000 | 15/04/2025 | -5,05% | -9,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,384670 | 15/04/2025 | -4,97% | -8,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,850624 | 15/04/2025 | -3,20% | 12,22% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,870000 | 15/04/2025 | -3,10% | 11,89% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 6,871567 | 15/04/2025 | -2,93% | 12,37% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,920065 | 15/04/2025 | 2,21% | 10,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,861533 | 15/04/2025 | -3,15% | 12,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,250555 | 15/04/2025 | 0,16% | -11,28% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 6,610000 | 15/04/2025 | -9,82% | -9,82% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 6,605440 | 15/04/2025 | -9,71% | -9,05% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 6,820000 | 15/04/2025 | -9,55% | -7,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 6,817379 | 15/04/2025 | -9,43% | -6,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 7,880000 | 15/04/2025 | -9,94% | -11,16% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 6,880000 | 15/04/2025 | -9,59% | -7,03% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 6,879195 | 15/04/2025 | -9,42% | -6,11% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,047319 | 15/04/2025 | -9,43% | -4,65% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,050879 | 15/04/2025 | -9,39% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,307789 | 15/04/2025 | -5,15% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,064641 | 15/04/2025 | -9,28% | -4,06% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 13,532651 | 15/04/2025 | -11,92% | -12,43% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,570000 | 15/04/2025 | -11,88% | -12,73% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 13,567839 | 15/04/2025 | -11,76% | -12,46% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 13,555281 | 15/04/2025 | -11,87% | -11,97% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,470000 | 15/04/2025 | -1,51% | -0,57% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,210000 | 15/04/2025 | -1,44% | -13,12% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,020000 | 15/04/2025 | -2,91% | -14,22% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 10,850000 | 15/04/2025 | -1,36% | 1,02% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,490000 | 15/04/2025 | -1,39% | -11,84% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,160000 | 15/04/2025 | -1,65% | -2,03% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,710000 | 15/04/2025 | -2,90% | -15,37% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,250000 | 15/04/2025 | -2,94% | -13,52% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,770000 | 15/04/2025 | -3,12% | -15,45% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,040000 | 15/04/2025 | -1,25% | 1,75% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,390000 | 15/04/2025 | -1,13% | 3,36% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,625210 | 15/04/2025 | -12,25% | -16,88% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,673967 | 15/04/2025 | -14,91% | -16,10% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,002023 | 15/04/2025 | -11,85% | -21,48% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 18,480000 | 15/04/2025 | -6,38% | -5,81% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 7,891385 | 15/04/2025 | -11,29% | -5,48% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 45,513953 | 15/04/2025 | -13,81% | -3,90% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,028684 | 15/04/2025 | -13,64% | -19,69% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,300000 | 15/04/2025 | -6,36% | -7,37% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 6,912504 | 15/04/2025 | -11,87% | -12,44% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,334158 | 15/04/2025 | -14,64% | -13,07% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 14,580000 | 15/04/2025 | -6,72% | -9,27% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 32,841752 | 15/04/2025 | -14,14% | -7,47% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 20,460000 | 15/04/2025 | -6,28% | -4,26% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 49,328859 | 15/04/2025 | -13,68% | -2,33% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 16,230000 | 15/04/2025 | -6,51% | -7,20% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 39,950548 | 15/04/2025 | -13,93% | -5,34% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,090000 | 15/04/2025 | -6,23% | -3,68% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,369481 | 15/04/2025 | -13,63% | -1,72% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,750000 | 15/04/2025 | -0,78% | -6,18% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,732250 | 15/04/2025 | -0,74% | -5,40% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,332429 | 15/04/2025 | -0,13% | -2,44% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,330000 | 15/04/2025 | -0,22% | -2,36% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,406240 | 15/04/2025 | -0,28% | -24,87% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 26,794884 | 15/04/2025 | 0,38% | 18,08% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,304839 | 15/04/2025 | -0,19% | -1,52% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,001060 | 15/04/2025 | -8,05% | -0,35% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,760000 | 15/04/2025 | -0,67% | -6,08% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,741081 | 15/04/2025 | -0,69% | -5,31% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,080000 | 15/04/2025 | -0,21% | -5,01% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,155662 | 15/04/2025 | -0,15% | -4,72% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,560000 | 15/04/2025 | -0,56% | -6,01% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,542564 | 15/04/2025 | -0,53% | -5,18% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,350357 | 15/04/2025 | 0,97% | 2,34% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,110000 | 15/04/2025 | -0,14% | -1,36% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,088661 | 15/04/2025 | -0,10% | -0,49% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,548569 | 15/04/2025 | -7,93% | 0,81% | **** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,850000 | 15/04/2025 | -0,72% | -6,20% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,838220 | 15/04/2025 | -0,63% | -5,39% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,720000 | 15/04/2025 | -0,09% | -4,96% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,354330 | 15/04/2025 | -0,03% | -4,71% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,060302 | 15/04/2025 | -2,82% | -4,32% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 23,970000 | 15/04/2025 | -0,37% | -3,85% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 23,949135 | 15/04/2025 | -0,32% | -3,01% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,370000 | 15/04/2025 | -0,36% | -3,83% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,170959 | 15/04/2025 | 0,98% | 2,91% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,080000 | 15/04/2025 | -0,07% | -0,91% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,616311 | 15/04/2025 | -0,13% | -23,74% | * |
