| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 28,064417 | 08/10/2026 | 7,22% | 24,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 28,079743 | 08/10/2026 | 7,58% | 25,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,750000 | 08/10/2026 | 1,35% | 0,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,749508 | 08/10/2026 | 1,55% | 0,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,181254 | 08/10/2026 | 7,66% | 26,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,180000 | 08/10/2026 | 7,63% | 26,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,193818 | 08/10/2026 | 7,68% | 26,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,097145 | 08/10/2026 | 5,59% | 35,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,188807 | 08/10/2026 | 7,99% | 27,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,654278 | 08/10/2026 | -0,64% | 7,57% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,250000 | 08/10/2026 | 28,28% | 70,71% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,264080 | 08/10/2026 | 28,75% | 71,94% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,750000 | 08/10/2026 | 29,12% | 75,11% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,764706 | 08/10/2026 | 29,56% | 76,27% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,330000 | 08/10/2026 | 27,93% | 68,52% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,910000 | 08/10/2026 | 29,46% | 76,44% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,916682 | 08/10/2026 | 29,77% | 77,54% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,346369 | 08/10/2026 | 30,13% | 80,23% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,350000 | 08/10/2026 | 30,14% | 80,03% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,361567 | 08/10/2026 | 30,12% | 80,34% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,346358 | 08/10/2026 | 30,17% | 80,27% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,464075 | 08/10/2026 | 23,57% | 60,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,363669 | 08/10/2026 | 30,41% | 81,13% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,917443 | 08/10/2026 | 28,77% | 63,74% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,930000 | 08/10/2026 | 28,75% | 63,67% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,940329 | 08/10/2026 | 28,73% | 63,74% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,957268 | 08/10/2026 | 29,13% | 64,63% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 08/10/2026 | -2,53% | 23,27% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,513141 | 08/10/2026 | 3,98% | 24,08% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,068625 | 08/10/2026 | -3,91% | 21,49% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 08/10/2026 | -2,01% | 26,20% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,180902 | 08/10/2026 | 4,24% | 26,27% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,183622 | 08/10/2026 | 4,54% | 26,89% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 08/10/2026 | -2,89% | 21,57% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,560000 | 08/10/2026 | -6,44% | 5,88% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,860000 | 08/10/2026 | 4,40% | 26,84% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 08/10/2026 | -1,80% | 26,91% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,871983 | 08/10/2026 | 4,73% | 27,57% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,059718 | 08/10/2026 | 5,28% | 30,39% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 08/10/2026 | -3,49% | 23,10% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,317719 | 08/10/2026 | 2,77% | 23,37% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,937238 | 08/10/2026 | -3,65% | 2,70% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,990881 | 08/10/2026 | -1,74% | 3,57% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,797770 | 08/10/2026 | -4,94% | 20,48% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 08/10/2026 | -3,08% | 25,23% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,503247 | 08/10/2026 | 1,12% | 34,37% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,943501 | 08/10/2026 | 3,26% | 25,53% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,241194 | 08/10/2026 | -1,29% | 5,65% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 08/10/2026 | -3,89% | 21,14% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 08/10/2026 | -6,87% | 7,38% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,370000 | 08/10/2026 | 3,17% | 25,46% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 08/10/2026 | -2,96% | 25,88% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,381548 | 08/10/2026 | 3,47% | 26,12% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,380509 | 08/10/2026 | 8,13% | 37,45% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 08/10/2026 | -2,57% | 28,29% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,783837 | 08/10/2026 | 4,02% | 28,73% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,950000 | 08/10/2026 | 0,00% | 24,22% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,852852 | 08/10/2026 | 6,71% | 25,01% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,143684 | 08/10/2026 | -1,48% | 21,33% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,350000 | 08/10/2026 | 0,39% | 25,91% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,299839 | 08/10/2026 | 7,16% | 26,98% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,740000 | 08/10/2026 | -0,37% | 22,18% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,340000 | 08/10/2026 | -5,17% | 1,66% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,780000 | 08/10/2026 | 7,04% | 26,91% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,310000 | 08/10/2026 | 0,44% | 26,51% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,792777 | 08/10/2026 | 7,29% | 27,60% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,911856 | 08/10/2026 | 7,40% | 28,83% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,925621 | 08/10/2026 | 7,71% | 29,47% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,896792 | 08/10/2026 | 10,01% | 20,24% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,342035 | 08/10/2026 | 10,77% | 17,20% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,609559 | 08/10/2026 | 20,32% | 45,35% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,400000 | 08/10/2026 | 8,69% | 37,24% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,278940 | 08/10/2026 | 13,58% | 36,01% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 60,155552 | 08/10/2026 | 15,74% | 36,80% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,355604 | 08/10/2026 | 16,94% | 70,78% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,810000 | 08/10/2026 | 7,83% | 33,72% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,744770 | 08/10/2026 | 12,13% | 27,64% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,603790 | 08/10/2026 | 12,22% | 21,72% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,120000 | 08/10/2026 | 7,60% | 32,17% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,615770 | 08/10/2026 | 14,61% | 31,74% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,130000 | 08/10/2026 | 9,15% | 39,58% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 65,742893 | 08/10/2026 | 16,21% | 39,06% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,400000 | 08/10/2026 | 8,28% | 35,28% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 52,413731 | 08/10/2026 | 15,29% | 34,74% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,760000 | 08/10/2026 | 9,33% | 40,37% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,524584 | 08/10/2026 | 16,43% | 39,85% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 16,930000 | 08/10/2026 | -4,78% | 1,50% | * |
| BGF EURO BOND A1 USD | RF EURO | 16,940819 | 08/10/2026 | -4,58% | 2,08% | * |
| BGF EURO BOND A2 CZK | RF EURO | 26,902430 | 08/10/2026 | -3,03% | 7,43% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 26,930000 | 08/10/2026 | -3,09% | 7,89% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,755719 | 08/10/2026 | -0,40% | -11,69% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,693027 | 08/10/2026 | -5,42% | 20,74% | ***** |
| BGF EURO BOND A2 USD | RF EURO | 26,953335 | 08/10/2026 | -2,85% | 8,50% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,327910 | 08/10/2026 | 3,10% | 7,44% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 16,930000 | 08/10/2026 | -4,78% | 1,50% | * |
| BGF EURO BOND A3 USD | RF EURO | 16,949759 | 08/10/2026 | -4,48% | 2,13% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,730000 | 08/10/2026 | -5,33% | 1,56% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,822263 | 08/10/2026 | -5,35% | 1,67% | * |
| BGF EURO BOND C2 EUR | RF EURO | 18,920000 | 08/10/2026 | -4,06% | 3,90% | ** |
| BGF EURO BOND C2 USD | RF EURO | 18,934382 | 08/10/2026 | -3,81% | 4,50% | ** |
