| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,570000 | 31/10/2025 | 0,31% | 4,82% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,430000 | 31/10/2025 | 1,69% | 10,05% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,412671 | 31/10/2025 | 1,63% | 10,03% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,672321 | 31/10/2025 | 2,27% | 12,39% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,429981 | 31/10/2025 | 1,72% | 10,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,582617 | 31/10/2025 | 22,05% | 67,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,895553 | 31/10/2025 | 27,94% | 94,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 23,160000 | 31/10/2025 | 17,38% | 74,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,450000 | 31/10/2025 | 28,65% | 91,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,524501 | 31/10/2025 | 22,83% | 95,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,546070 | 31/10/2025 | 15,61% | 70,10% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,872155 | 31/10/2025 | 18,03% | 66,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 23,190847 | 31/10/2025 | 17,67% | 74,71% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,011703 | 31/10/2025 | 20,12% | 79,39% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 23,126190 | 31/10/2025 | 17,37% | 75,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,650000 | 31/10/2025 | 17,37% | 74,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,637701 | 31/10/2025 | 17,46% | 75,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,580000 | 31/10/2025 | 18,23% | 79,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,830000 | 31/10/2025 | 29,58% | 96,78% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,512250 | 31/10/2025 | 18,03% | 79,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,038113 | 31/10/2025 | 23,73% | 100,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,183922 | 31/10/2025 | 20,98% | 83,92% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,545612 | 31/10/2025 | 18,17% | 79,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 30,420000 | 31/10/2025 | 16,96% | 72,25% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,680000 | 31/10/2025 | 28,13% | 89,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 25,030000 | 31/10/2025 | 18,46% | 80,59% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,180000 | 31/10/2025 | 29,80% | 98,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,954628 | 31/10/2025 | 18,24% | 80,28% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,995672 | 31/10/2025 | 18,41% | 80,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,849819 | 31/10/2025 | 18,27% | 80,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,873983 | 31/10/2025 | 18,44% | 80,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,315495 | 31/10/2025 | 28,94% | 99,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,890000 | 31/10/2025 | 29,62% | 97,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,012250 | 31/10/2025 | 23,73% | 100,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,598407 | 31/10/2025 | 18,15% | 79,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 26,224684 | 31/10/2025 | 19,13% | 84,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,423172 | 31/10/2025 | 29,25% | 100,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 25,082223 | 31/10/2025 | 18,50% | 80,98% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,840000 | 31/10/2025 | -5,96% | -18,53% | ** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,300856 | 31/10/2025 | -13,54% | -24,56% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,194549 | 31/10/2025 | -3,38% | -1,50% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,669326 | 31/10/2025 | -11,63% | -23,13% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,117708 | 31/10/2025 | -13,56% | -24,58% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,770000 | 31/10/2025 | -6,00% | -18,42% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 10,707804 | 31/10/2025 | -10,23% | -16,78% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,504587 | 31/10/2025 | -13,48% | -24,52% | * |
| BGF NUTRITION C2 USD | CONSUMO | 8,317466 | 31/10/2025 | -14,36% | -27,35% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,450000 | 31/10/2025 | -12,86% | -22,74% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 9,930000 | 31/10/2025 | -5,34% | -16,48% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,940109 | 31/10/2025 | -9,56% | -14,64% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,430385 | 31/10/2025 | -12,89% | -22,67% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,387459 | 31/10/2025 | -11,02% | -21,26% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,433270 | 31/10/2025 | -12,85% | -22,63% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,230000 | 31/10/2025 | -5,91% | -18,10% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 11,286298 | 31/10/2025 | -10,10% | -16,36% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,370000 | 31/10/2025 | -13,88% | -25,75% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 11,693050 | 31/10/2025 | -12,74% | -22,22% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,384192 | 31/10/2025 | -14,49% | -36,33% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 11,710230 | 31/10/2025 | -12,73% | -22,08% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,599792 | 31/10/2025 | -13,43% | -24,05% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,594426 | 31/10/2025 | -12,12% | -20,37% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,810801 | 31/10/2025 | -3,03% | 10,29% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,889389 | 31/10/2025 | -7,41% | -5,79% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 31/10/2025 | 6,28% | 22,16% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,053142 | 31/10/2025 | -2,64% | 12,05% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 31/10/2025 | 5,33% | 18,51% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,803661 | 31/10/2025 | 11,40% | 22,05% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,914662 | 31/10/2025 | -2,51% | 12,59% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,356067 | 31/10/2025 | -2,11% | 14,23% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,148347 | 31/10/2025 | -2,42% | 12,81% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 31/10/2025 | 10,73% | 30,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,048468 | 31/10/2025 | 1,65% | 20,61% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,326263 | 31/10/2025 | 10,95% | 34,15% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,250000 | 31/10/2025 | 11,41% | 33,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,594374 | 31/10/2025 | 2,15% | 22,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,611044 | 31/10/2025 | 2,26% | 23,33% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 31/10/2025 | 10,30% | 28,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 31/10/2025 | 6,65% | 13,44% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,270000 | 31/10/2025 | 2,55% | 23,98% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 31/10/2025 | 11,55% | 34,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,251515 | 31/10/2025 | 2,45% | 24,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,346720 | 31/10/2025 | 3,04% | 26,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 31/10/2025 | 8,57% | 33,29% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,043794 | 31/10/2025 | -0,40% | 22,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,153268 | 31/10/2025 | -2,94% | 5,92% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,209624 | 31/10/2025 | -5,19% | 3,29% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,306127 | 31/10/2025 | 8,59% | 36,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 31/10/2025 | 9,13% | 35,75% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,057623 | 31/10/2025 | 4,36% | 39,19% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,589060 | 31/10/2025 | 0,08% | 25,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,417345 | 31/10/2025 | -4,75% | 5,35% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 31/10/2025 | 8,20% | 31,33% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,440000 | 31/10/2025 | 4,84% | 17,06% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,010000 | 31/10/2025 | 0,25% | 25,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,690000 | 31/10/2025 | 9,25% | 36,41% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,987191 | 31/10/2025 | 0,19% | 25,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,688547 | 31/10/2025 | 5,63% | 25,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 31/10/2025 | 9,84% | 39,14% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,298771 | 31/10/2025 | 0,77% | 28,08% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 31/10/2025 | 5,16% | 23,43% | **** |
