| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,443016 | 25/08/2026 | 25,94% | 56,27% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,466129 | 25/08/2026 | 26,37% | 56,65% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 25/08/2026 | 1,62% | 20,36% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,487052 | 25/08/2026 | 3,72% | 18,93% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,479650 | 25/08/2026 | 0,01% | 17,36% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 25/08/2026 | 2,10% | 23,16% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,127995 | 25/08/2026 | 3,74% | 21,25% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,138741 | 25/08/2026 | 4,12% | 21,60% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 25/08/2026 | 1,20% | 18,55% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 25/08/2026 | -0,99% | 3,76% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,810000 | 25/08/2026 | 3,96% | 22,00% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 25/08/2026 | 2,24% | 23,67% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,824730 | 25/08/2026 | 4,31% | 22,18% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,004802 | 25/08/2026 | 4,80% | 25,00% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 25/08/2026 | 0,55% | 22,51% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,284514 | 25/08/2026 | 2,47% | 20,52% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,042527 | 25/08/2026 | -1,59% | 0,72% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,048534 | 25/08/2026 | -0,93% | 1,44% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,238116 | 25/08/2026 | -1,07% | 18,76% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 25/08/2026 | 0,88% | 24,67% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,869667 | 25/08/2026 | 4,08% | 31,06% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,901904 | 25/08/2026 | 2,90% | 22,74% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,288630 | 25/08/2026 | -0,65% | 3,38% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 25/08/2026 | 0,19% | 20,65% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 25/08/2026 | -1,90% | 6,98% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,320000 | 25/08/2026 | 2,75% | 23,20% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,950000 | 25/08/2026 | 1,01% | 25,26% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,330647 | 25/08/2026 | 3,05% | 23,28% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,569159 | 25/08/2026 | 10,89% | 36,66% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 25/08/2026 | 1,43% | 27,78% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,725090 | 25/08/2026 | 3,55% | 25,83% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,300000 | 25/08/2026 | 3,52% | 19,21% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,744298 | 25/08/2026 | 5,64% | 17,89% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,479650 | 25/08/2026 | 1,78% | 15,20% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,700000 | 25/08/2026 | 3,78% | 20,63% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,173041 | 25/08/2026 | 5,96% | 19,68% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,110000 | 25/08/2026 | 3,06% | 17,07% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,730000 | 25/08/2026 | -0,13% | -2,28% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,640000 | 25/08/2026 | 5,86% | 20,15% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,690000 | 25/08/2026 | 3,82% | 21,27% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,656491 | 25/08/2026 | 6,15% | 20,31% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,789241 | 25/08/2026 | 6,29% | 21,80% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,790430 | 25/08/2026 | 6,49% | 22,06% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,730120 | 25/08/2026 | 7,35% | 13,78% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,029326 | 25/08/2026 | 7,06% | 11,15% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,476967 | 25/08/2026 | 18,47% | 39,70% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,370000 | 25/08/2026 | 8,55% | 32,11% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,956798 | 25/08/2026 | 10,02% | 28,78% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,545875 | 25/08/2026 | 10,72% | 29,36% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,59% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,890000 | 25/08/2026 | 8,50% | 28,64% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,491967 | 25/08/2026 | 8,89% | 20,48% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,173041 | 25/08/2026 | 8,05% | 15,12% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,130000 | 25/08/2026 | 7,66% | 27,23% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,833476 | 25/08/2026 | 9,82% | 24,60% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,070000 | 25/08/2026 | 8,90% | 34,24% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,845138 | 25/08/2026 | 11,09% | 31,51% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,380000 | 25/08/2026 | 8,17% | 30,14% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,171497 | 25/08/2026 | 10,35% | 27,44% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,730000 | 25/08/2026 | 9,13% | 35,14% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,970502 | 25/08/2026 | 11,28% | 32,29% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,400000 | 25/08/2026 | -2,14% | 1,64% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,424113 | 25/08/2026 | -1,85% | 1,74% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,598241 | 25/08/2026 | -0,52% | 7,96% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,600000 | 25/08/2026 | -0,68% | 7,85% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,658051 | 25/08/2026 | -2,45% | -15,83% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,764487 | 25/08/2026 | -1,63% | 19,51% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,628194 | 25/08/2026 | -0,42% | 7,99% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,099125 | 25/08/2026 | 1,18% | 5,54% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,430000 | 25/08/2026 | -1,97% | 1,69% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,441262 | 25/08/2026 | -1,71% | 1,78% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,850000 | 25/08/2026 | -0,67% | 2,93% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,927528 | 25/08/2026 | -0,76% | 2,82% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,430000 | 25/08/2026 | -1,47% | 3,90% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,439204 | 25/08/2026 | -1,25% | 4,01% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,013781 | 25/08/2026 | -2,49% | 3,37% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,550000 | 25/08/2026 | -0,47% | 9,00% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,574687 | 25/08/2026 | -0,20% | 9,09% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,716515 | 25/08/2026 | 1,37% | 6,71% | **** |
| BGF EURO BOND D3 EUR | RF EURO | 17,520000 | 25/08/2026 | -1,96% | 1,68% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,535586 | 25/08/2026 | -1,70% | 1,79% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,630000 | 25/08/2026 | -0,47% | 2,90% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,161309 | 25/08/2026 | -0,50% | 2,85% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,273524 | 25/08/2026 | 2,68% | 8,03% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,050000 | 25/08/2026 | -0,99% | 6,27% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,069628 | 25/08/2026 | -0,73% | 6,36% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,190000 | 25/08/2026 | -1,86% | 5,07% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,892106 | 25/08/2026 | -2,40% | 3,85% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,330000 | 25/08/2026 | -0,35% | 9,56% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,868067 | 25/08/2026 | -2,17% | -14,58% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,907220 | 25/08/2026 | 1,55% | 7,17% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 9,160000 | 25/08/2026 | -0,33% | 2,92% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,320281 | 25/08/2026 | 2,78% | 8,11% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,217973 | 25/08/2026 | 1,51% | 0,74% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,900000 | 25/08/2026 | -0,09% | 10,89% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 25/08/2026 | -1,54% | 4,24% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,191219 | 25/08/2026 | -1,84% | 6,87% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,405287 | 25/08/2026 | 0,39% | 12,77% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,410000 | 25/08/2026 | 0,23% | 12,69% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,933372 | 25/08/2026 | 3,30% | 18,27% | ***** |
