| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,161085 | 02/04/2026 | -1,11% | 3,37% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,260304 | 02/04/2026 | -0,35% | 5,82% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,251315 | 02/04/2026 | -0,09% | 18,07% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,065076 | 02/04/2026 | 0,99% | 22,89% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,654344 | 02/04/2026 | 3,62% | 15,60% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,903681 | 02/04/2026 | -0,24% | 12,49% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,839479 | 02/04/2026 | 0,88% | 16,99% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,212581 | 02/04/2026 | 1,01% | 23,86% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,255965 | 02/04/2026 | 1,10% | 24,24% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,394794 | 02/04/2026 | 1,11% | 25,37% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,060000 | 02/04/2026 | 17,27% | 34,48% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,303688 | 02/04/2026 | 20,33% | 36,26% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,624729 | 02/04/2026 | 19,77% | 25,06% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,386117 | 02/04/2026 | 20,35% | 24,71% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,900000 | 02/04/2026 | 19,57% | 24,84% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,900217 | 02/04/2026 | 19,80% | 24,93% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,720000 | 02/04/2026 | 20,35% | 39,01% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,090000 | 02/04/2026 | 17,55% | 37,54% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 15,160000 | 02/04/2026 | 19,94% | 33,92% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,320000 | 02/04/2026 | 16,53% | 21,64% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,618221 | 02/04/2026 | 20,65% | 28,56% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 19,47% | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 15,47% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 16,07% | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,24% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 22,47% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 22,17% | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 17,74% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 23,16% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 23,12% | ***** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 25,55% | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 23,20% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,632222 | 02/04/2026 | 5,99% | 72,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,410615 | 02/04/2026 | 1,33% | 79,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,280000 | 02/04/2026 | 3,24% | 76,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,340000 | 02/04/2026 | 0,71% | 77,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,151479 | 02/04/2026 | 1,26% | 85,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,026017 | 02/04/2026 | 2,38% | 70,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,532614 | 02/04/2026 | 1,55% | 54,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,237852 | 02/04/2026 | 3,10% | 76,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,383578 | 02/04/2026 | 2,41% | 71,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,290672 | 02/04/2026 | 3,48% | 77,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,320000 | 02/04/2026 | 3,23% | 77,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,321041 | 02/04/2026 | 3,46% | 77,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,720000 | 02/04/2026 | 3,45% | 81,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,720000 | 02/04/2026 | 0,89% | 81,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,724113 | 02/04/2026 | 3,40% | 80,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,182412 | 02/04/2026 | 1,41% | 90,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,966024 | 02/04/2026 | 2,64% | 75,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,739696 | 02/04/2026 | 3,70% | 81,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,190000 | 02/04/2026 | 3,11% | 74,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,560000 | 02/04/2026 | 0,59% | 74,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,180000 | 02/04/2026 | 3,51% | 82,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,850000 | 02/04/2026 | 0,94% | 82,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,182550 | 02/04/2026 | 3,44% | 82,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,199566 | 02/04/2026 | 3,78% | 83,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,420742 | 02/04/2026 | 3,36% | 82,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,431670 | 02/04/2026 | 3,76% | 83,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,844785 | 02/04/2026 | 1,43% | 84,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,440000 | 02/04/2026 | 0,96% | 82,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,667221 | 02/04/2026 | 1,40% | 90,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,292842 | 02/04/2026 | 3,79% | 82,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,457701 | 02/04/2026 | 3,94% | 86,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,953327 | 02/04/2026 | 1,54% | 85,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,286334 | 02/04/2026 | 3,77% | 83,45% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,841649 | 02/04/2026 | 1,55% | 10,42% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,759219 | 02/04/2026 | 0,28% | -6,02% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,430000 | 02/04/2026 | -0,74% | 11,47% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,101952 | 02/04/2026 | 1,66% | 12,13% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,820000 | 02/04/2026 | -1,01% | 8,22% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,735842 | 02/04/2026 | -1,91% | 15,84% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,971800 | 02/04/2026 | 1,76% | 12,69% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,440347 | 02/04/2026 | 1,95% | 14,49% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,206074 | 02/04/2026 | 1,76% | 12,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 02/04/2026 | -2,53% | 16,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,099783 | 02/04/2026 | -0,11% | 18,28% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,278954 | 02/04/2026 | -1,91% | 20,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 02/04/2026 | -2,39% | 19,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,693042 | 02/04/2026 | -0,31% | 20,41% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,707158 | 02/04/2026 | 0,09% | 21,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 02/04/2026 | -2,79% | 15,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 02/04/2026 | -3,84% | 0,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,340000 | 02/04/2026 | -0,18% | 21,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 02/04/2026 | -2,33% | 20,22% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,349241 | 02/04/2026 | 0,12% | 21,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,488069 | 02/04/2026 | 0,29% | 24,40% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 02/04/2026 | -2,44% | 12,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,670990 | 02/04/2026 | -3,64% | 16,63% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,594360 | 02/04/2026 | -0,01% | 13,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,962770 | 02/04/2026 | -1,73% | 15,20% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,960000 | 02/04/2026 | -2,23% | 15,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,262473 | 02/04/2026 | 0,10% | 15,64% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 02/04/2026 | -2,62% | 10,93% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 02/04/2026 | -3,60% | -3,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,440000 | 02/04/2026 | 0,00% | 16,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 02/04/2026 | -2,27% | 15,60% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,444685 | 02/04/2026 | 0,21% | 16,20% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,086768 | 02/04/2026 | 0,37% | 18,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 02/04/2026 | -2,21% | 14,20% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,195228 | 02/04/2026 | 0,25% | 15,68% | ** |
