| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,329824 | 19/02/2026 | 2,88% | 86,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,030921 | 19/02/2026 | 2,43% | 62,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,822790 | 19/02/2026 | 6,06% | 55,56% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,187719 | 19/02/2026 | 2,87% | 68,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,607401 | 19/02/2026 | 3,90% | 66,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,190079 | 19/02/2026 | 3,02% | 67,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,290000 | 19/02/2026 | 2,85% | 68,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,287246 | 19/02/2026 | 3,04% | 68,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,610000 | 19/02/2026 | 2,97% | 72,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,160000 | 19/02/2026 | 2,84% | 80,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,620966 | 19/02/2026 | 2,96% | 72,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,622110 | 19/02/2026 | 2,99% | 91,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,047198 | 19/02/2026 | 4,04% | 70,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,610993 | 19/02/2026 | 3,13% | 72,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,100000 | 19/02/2026 | 2,79% | 65,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,990000 | 19/02/2026 | 2,69% | 73,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,060000 | 19/02/2026 | 3,00% | 73,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,380000 | 19/02/2026 | 2,86% | 81,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,067292 | 19/02/2026 | 2,95% | 73,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,061942 | 19/02/2026 | 3,19% | 73,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,366903 | 19/02/2026 | 2,95% | 73,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,358292 | 19/02/2026 | 3,20% | 73,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,154622 | 19/02/2026 | 4,62% | 85,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,620000 | 19/02/2026 | 2,89% | 80,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,844816 | 19/02/2026 | 2,95% | 92,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,240194 | 19/02/2026 | 3,21% | 72,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,295669 | 19/02/2026 | 3,27% | 77,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,264283 | 19/02/2026 | 4,71% | 87,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,147026 | 19/02/2026 | 3,17% | 73,70% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,797754 | 19/02/2026 | 1,05% | 8,44% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,781247 | 19/02/2026 | 0,61% | -7,63% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,590000 | 19/02/2026 | 0,95% | 14,71% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,053008 | 19/02/2026 | 1,11% | 10,18% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,970000 | 19/02/2026 | 0,67% | 11,15% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,093205 | 19/02/2026 | 2,10% | 20,02% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,916872 | 19/02/2026 | 1,13% | 10,68% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,376329 | 19/02/2026 | 1,26% | 12,32% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,155109 | 19/02/2026 | 1,20% | 10,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 19/02/2026 | 2,33% | 26,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,371820 | 19/02/2026 | 2,58% | 21,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,922250 | 19/02/2026 | 4,23% | 31,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 19/02/2026 | 2,39% | 29,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,986496 | 19/02/2026 | 2,42% | 25,04% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,984430 | 19/02/2026 | 2,68% | 24,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 19/02/2026 | 2,19% | 24,21% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 19/02/2026 | 2,23% | 8,97% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,640000 | 19/02/2026 | 2,46% | 25,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,420000 | 19/02/2026 | 2,51% | 29,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,639581 | 19/02/2026 | 2,68% | 25,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,775717 | 19/02/2026 | 2,80% | 28,19% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 19/02/2026 | 0,38% | 15,44% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,143712 | 19/02/2026 | 1,61% | 20,36% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,661108 | 19/02/2026 | 0,62% | 10,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,415725 | 19/02/2026 | 2,34% | 19,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 19/02/2026 | 0,54% | 17,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,333277 | 19/02/2026 | 0,73% | 13,17% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,360000 | 19/02/2026 | 0,39% | 13,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 19/02/2026 | 0,37% | -0,86% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,510000 | 19/02/2026 | 0,61% | 13,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 19/02/2026 | 0,52% | 18,42% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,511954 | 19/02/2026 | 0,79% | 13,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,150089 | 19/02/2026 | 0,89% | 16,41% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 19/02/2026 | 2,71% | 25,86% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,473922 | 19/02/2026 | 2,99% | 22,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,779691 | 19/02/2026 | 4,69% | 29,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 19/02/2026 | 2,81% | 27,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,865311 | 19/02/2026 | 3,04% | 23,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,070000 | 19/02/2026 | 2,69% | 23,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 19/02/2026 | 2,58% | 3,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,300000 | 19/02/2026 | 3,02% | 24,75% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,580000 | 19/02/2026 | 2,84% | 28,52% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,294733 | 19/02/2026 | 3,11% | 24,41% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,426518 | 19/02/2026 | 3,02% | 26,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,426870 | 19/02/2026 | 3,20% | 26,34% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,737454 | 19/02/2026 | 17,07% | 24,12% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,288322 | 19/02/2026 | 11,03% | 20,27% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,730000 | 19/02/2026 | 11,34% | 27,95% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,580000 | 19/02/2026 | 11,19% | 31,32% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,323873 | 19/02/2026 | 11,24% | 39,70% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,767110 | 19/02/2026 | 10,91% | 23,09% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,726480 | 19/02/2026 | 14,81% | 17,53% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,997318 | 19/02/2026 | 12,48% | 25,32% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,722624 | 19/02/2026 | 11,52% | 27,62% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,510000 | 19/02/2026 | 11,36% | 27,85% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,569696 | 19/02/2026 | 11,32% | 28,00% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,560963 | 19/02/2026 | 11,57% | 27,66% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,580000 | 19/02/2026 | 11,13% | 23,14% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,583511 | 19/02/2026 | 11,34% | 22,98% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,980000 | 19/02/2026 | 11,50% | 30,87% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,910968 | 19/02/2026 | 12,63% | 28,22% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,972858 | 19/02/2026 | 11,63% | 30,60% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,600000 | 19/02/2026 | 11,47% | 30,05% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,943008 | 19/02/2026 | 11,43% | 30,09% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,450000 | 19/02/2026 | 11,29% | 25,99% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,210000 | 19/02/2026 | 11,10% | 29,34% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,442355 | 19/02/2026 | 11,45% | 25,73% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,160000 | 19/02/2026 | 11,51% | 31,82% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 23,160044 | 19/02/2026 | 11,71% | 31,59% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,537480 | 19/02/2026 | 11,67% | 29,86% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,680000 | 19/02/2026 | 11,49% | 30,16% | **** |