| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,427009 | 21/05/2026 | 0,60% | 25,17% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 21/05/2026 | -0,44% | 25,92% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,518367 | 21/05/2026 | 1,24% | 32,90% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,759634 | 21/05/2026 | 1,67% | 24,97% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,310975 | 21/05/2026 | -0,34% | 5,36% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 21/05/2026 | -0,83% | 21,87% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 21/05/2026 | -1,90% | 8,24% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,190000 | 21/05/2026 | 1,67% | 25,41% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 21/05/2026 | -0,34% | 26,64% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,182085 | 21/05/2026 | 1,81% | 25,51% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,423339 | 21/05/2026 | 8,76% | 32,99% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 21/05/2026 | -0,19% | 28,99% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,544185 | 21/05/2026 | 2,07% | 28,02% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,910000 | 21/05/2026 | -0,40% | 17,00% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,362962 | 21/05/2026 | 1,90% | 16,79% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,388190 | 21/05/2026 | 0,89% | 18,18% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,290000 | 21/05/2026 | -0,19% | 18,69% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 10,759548 | 21/05/2026 | 2,04% | 18,42% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,720000 | 21/05/2026 | -0,56% | 15,15% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,570000 | 21/05/2026 | -2,20% | -3,81% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,180000 | 21/05/2026 | 2,01% | 18,95% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,240000 | 21/05/2026 | -0,18% | 19,32% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,182085 | 21/05/2026 | 2,17% | 19,05% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,331654 | 21/05/2026 | 2,17% | 20,84% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,337184 | 21/05/2026 | 2,39% | 20,84% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,640625 | 21/05/2026 | 5,92% | 6,91% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,940426 | 21/05/2026 | 6,00% | 6,07% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,234499 | 21/05/2026 | 15,08% | 27,05% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,780000 | 21/05/2026 | 5,81% | 24,82% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,711746 | 21/05/2026 | 7,31% | 20,98% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 56,177257 | 21/05/2026 | 8,09% | 23,06% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,701155 | 21/05/2026 | 8,76% | 54,01% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,570000 | 21/05/2026 | 5,81% | 21,57% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,310884 | 21/05/2026 | 6,57% | 12,60% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,018191 | 21/05/2026 | 6,55% | 9,55% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,730000 | 21/05/2026 | 5,29% | 20,20% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 39,986206 | 21/05/2026 | 7,54% | 18,50% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,380000 | 21/05/2026 | 6,02% | 26,90% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 61,263902 | 21/05/2026 | 8,30% | 25,10% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,900000 | 21/05/2026 | 5,63% | 22,99% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,038710 | 21/05/2026 | 7,86% | 21,20% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,270000 | 21/05/2026 | 6,13% | 27,61% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,664799 | 21/05/2026 | 8,43% | 25,82% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,530000 | 21/05/2026 | -1,41% | 2,88% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,518752 | 21/05/2026 | -1,32% | 2,90% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,618146 | 21/05/2026 | -0,45% | 8,79% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,620000 | 21/05/2026 | -0,61% | 8,91% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,702313 | 21/05/2026 | -1,52% | -19,54% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,055928 | 21/05/2026 | -0,59% | 24,43% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,614450 | 21/05/2026 | -0,47% | 9,01% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,130356 | 21/05/2026 | 1,45% | 7,38% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,540000 | 21/05/2026 | -1,35% | 2,87% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,535994 | 21/05/2026 | -1,18% | 3,00% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,860000 | 21/05/2026 | -0,62% | 3,87% | * |
| BGF EURO BOND A4 GBP | RF EURO | 23,960756 | 21/05/2026 | -0,63% | 4,04% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,500000 | 21/05/2026 | -1,12% | 4,90% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,493060 | 21/05/2026 | -0,98% | 4,97% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,339530 | 21/05/2026 | 0,40% | 8,79% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,550000 | 21/05/2026 | -0,47% | 10,10% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,528408 | 21/05/2026 | -0,36% | 10,13% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,733856 | 21/05/2026 | 1,51% | 8,54% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,640000 | 21/05/2026 | -1,29% | 2,92% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,630830 | 21/05/2026 | -1,16% | 3,00% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,630000 | 21/05/2026 | -0,47% | 3,91% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,169010 | 21/05/2026 | -0,47% | 4,06% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,101859 | 21/05/2026 | 1,25% | 9,47% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 24,100000 | 21/05/2026 | -0,78% | 7,30% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,088283 | 21/05/2026 | -0,65% | 7,36% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,340000 | 21/05/2026 | -1,19% | 6,58% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,180426 | 21/05/2026 | 0,45% | 9,30% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,320000 | 21/05/2026 | -0,42% | 10,66% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,913592 | 21/05/2026 | -1,25% | -18,26% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,914734 | 21/05/2026 | 1,62% | 9,03% | *** |
| BGF EURO BOND I4 EUR | RF EURO | 9,150000 | 21/05/2026 | -0,44% | 3,98% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,136568 | 21/05/2026 | 1,25% | 9,44% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,224933 | 21/05/2026 | 1,59% | 2,47% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,840000 | 21/05/2026 | -0,27% | 11,93% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,810000 | 21/05/2026 | -1,31% | 5,26% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,442865 | 21/05/2026 | 0,58% | 12,24% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,312696 | 21/05/2026 | -0,14% | 13,32% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,320000 | 21/05/2026 | -0,29% | 13,50% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,663763 | 21/05/2026 | 1,30% | 19,49% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,697556 | 21/05/2026 | -0,81% | 18,01% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,121648 | 21/05/2026 | 1,78% | 11,71% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,600000 | 21/05/2026 | -1,18% | 5,35% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,010000 | 21/05/2026 | -0,76% | 9,33% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,869328 | 21/05/2026 | 0,73% | 13,57% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,590000 | 21/05/2026 | -0,11% | 14,89% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,242245 | 21/05/2026 | 1,62% | 21,37% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,552720 | 21/05/2026 | 1,83% | 13,00% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,600000 | 21/05/2026 | -1,18% | 5,26% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,440000 | 21/05/2026 | -0,52% | 11,80% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,510000 | 21/05/2026 | -1,03% | 6,04% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,077091 | 21/05/2026 | 0,85% | 14,39% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,830000 | 21/05/2026 | -0,17% | 15,30% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,438930 | 21/05/2026 | 1,61% | 21,62% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,211550 | 21/05/2026 | -0,99% | -14,73% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,630000 | 21/05/2026 | -0,82% | 5,48% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,510000 | 21/05/2026 | 0,05% | 16,80% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,500000 | 21/05/2026 | -0,84% | 5,56% | * |
