| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 22/11/2024 | 4,20% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,661929 | 22/11/2024 | 12,27% | 10,40% | **** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,911640 | 22/11/2024 | 8,12% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,537073 | 22/11/2024 | 11,87% | 9,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,800000 | 22/11/2024 | -3,45% | -7,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,804456 | 22/11/2024 | -3,46% | -6,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,940035 | 22/11/2024 | 2,72% | 10,62% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,783865 | 22/11/2024 | -7,35% | 2,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,849594 | 22/11/2024 | 2,52% | 10,14% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,840000 | 22/11/2024 | 2,47% | 10,34% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,700000 | 22/11/2024 | -5,37% | -5,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,252553 | 22/11/2024 | -3,79% | 13,19% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 6,863152 | 22/11/2024 | -9,37% | -17,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,579307 | 22/11/2024 | -1,68% | 6,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,829428 | 22/11/2024 | 2,21% | 10,50% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,840554 | 22/11/2024 | -8,52% | -20,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,830000 | 22/11/2024 | -3,08% | -6,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,829048 | 22/11/2024 | -3,22% | -6,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,833269 | 22/11/2024 | -3,07% | -6,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,310000 | 22/11/2024 | -3,66% | -6,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,304264 | 22/11/2024 | -3,91% | -6,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,928302 | 22/11/2024 | -9,85% | -21,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,357791 | 22/11/2024 | -6,03% | -20,13% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 7,126289 | 22/11/2024 | -4,86% | -13,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,691036 | 22/11/2024 | -7,78% | -14,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,781790 | 22/11/2024 | -4,07% | -10,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,965414 | 22/11/2024 | -8,14% | -21,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,349417 | 22/11/2024 | -11,44% | -26,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,804456 | 22/11/2024 | -3,46% | -6,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,290000 | 22/11/2024 | 1,33% | 6,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,276988 | 22/11/2024 | 1,08% | 6,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,989215 | 22/11/2024 | 3,21% | 12,31% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,326143 | 22/11/2024 | -7,00% | 3,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,880000 | 22/11/2024 | 2,94% | 12,02% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,030000 | 22/11/2024 | -4,74% | -4,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 16,669671 | 22/11/2024 | 0,60% | 0,79% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,393194 | 22/11/2024 | -3,39% | 14,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,928459 | 22/11/2024 | -1,25% | 8,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,865540 | 22/11/2024 | 2,72% | 12,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,840554 | 22/11/2024 | -8,52% | -20,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,710000 | 22/11/2024 | -2,90% | -6,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,877051 | 22/11/2024 | -5,07% | -16,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,699896 | 22/11/2024 | -3,20% | -6,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,698041 | 22/11/2024 | -3,17% | -6,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,330000 | 22/11/2024 | -3,74% | -6,98% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,323473 | 22/11/2024 | -3,97% | -6,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,316808 | 22/11/2024 | -2,33% | -6,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,900000 | 22/11/2024 | 2,00% | 8,68% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,230000 | 22/11/2024 | -5,75% | -7,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,889358 | 22/11/2024 | 1,78% | 8,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,390000 | 22/11/2024 | -9,86% | -20,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,215703 | 22/11/2024 | 3,32% | 12,84% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,100000 | 22/11/2024 | 3,08% | 12,51% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,300000 | 22/11/2024 | -4,70% | -3,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,070609 | 22/11/2024 | 2,92% | 12,45% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,086439 | 22/11/2024 | 2,82% | 12,67% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 7,020000 | 22/11/2024 | -2,23% | -6,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 7,011141 | 22/11/2024 | -2,55% | -6,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,254339 | 22/11/2024 | 3,67% | 14,27% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,260000 | 22/11/2024 | 3,57% | 14,33% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,247161 | 22/11/2024 | 3,42% | 14,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,922360 | 22/11/2024 | 1,18% | 2,83% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,251249 | 22/11/2024 | 3,26% | 14,38% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,593234 | 22/11/2024 | -4,26% | -16,14% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,380000 | 22/11/2024 | 8,05% | -12,46% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,376104 | 22/11/2024 | 7,81% | -12,34% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,590000 | 22/11/2024 | 8,90% | -10,28% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,587399 | 22/11/2024 | 8,74% | -10,11% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,820000 | 22/11/2024 | 7,69% | -13,70% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,660000 | 22/11/2024 | 9,27% | -9,56% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,654629 | 22/11/2024 | 9,00% | -9,41% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,834936 | 22/11/2024 | 9,94% | -7,67% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,848968 | 22/11/2024 | 10,18% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,874102 | 22/11/2024 | 0,71% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,837111 | 22/11/2024 | 9,62% | -7,55% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,463853 | 22/11/2024 | 6,11% | -15,64% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,470000 | 22/11/2024 | 6,03% | -15,69% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,455802 | 22/11/2024 | 5,85% | -15,72% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,462927 | 22/11/2024 | 5,73% | -15,55% | * |
| BGF ESG FLEX CHOICE CAUTIOUS A10 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,375203 | 22/11/2024 | 0,59% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A10 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,551251 | 22/11/2024 | 5,98% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A10 USD | MIXTO CONSERVADOR GLOBAL | 8,432578 | 22/11/2024 | 6,37% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 6,149332 | 22/11/2024 | 4,61% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,741845 | 22/11/2024 | 9,72% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 USD | MIXTO CONSERVADOR GLOBAL | 9,306569 | 22/11/2024 | 10,58% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,855912 | 22/11/2024 | 1,96% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,197750 | 22/11/2024 | 6,98% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 USD | MIXTO CONSERVADOR GLOBAL | 8,999232 | 22/11/2024 | 7,85% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS D2 USD | MIXTO CONSERVADOR GLOBAL | 9,431425 | 22/11/2024 | 10,99% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS I2 USD | MIXTO CONSERVADOR GLOBAL | 9,460238 | 22/11/2024 | 11,21% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS X2 USD | MIXTO CONSERVADOR GLOBAL | 9,565886 | 22/11/2024 | 11,50% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,937071 | 22/11/2024 | 7,16% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,592558 | 22/11/2024 | 14,28% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 USD | MIXTO AGRESIVO GLOBAL | 9,220131 | 22/11/2024 | 14,09% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A2 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,141965 | 22/11/2024 | 13,21% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A2 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,290233 | 22/11/2024 | 19,00% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 10,641567 | 22/11/2024 | 19,87% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A6 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,979648 | 22/11/2024 | 11,83% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,428416 | 22/11/2024 | 17,55% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A6 USD | MIXTO AGRESIVO GLOBAL | 10,785632 | 22/11/2024 | 18,47% | · | ND |
