| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,321940 | 20/02/2025 | 9,08% | 26,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 27,932586 | 20/02/2025 | 8,65% | 47,92% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,910000 | 20/02/2025 | 9,09% | 32,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,525168 | 20/02/2025 | 9,22% | 26,51% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,820000 | 20/02/2025 | 1,79% | 23,66% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,820645 | 20/02/2025 | 1,92% | 23,72% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 11,180000 | 20/02/2025 | 1,91% | 26,90% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 11,184526 | 20/02/2025 | 2,11% | 27,12% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,580000 | 20/02/2025 | 1,76% | 21,77% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,280000 | 20/02/2025 | 1,90% | 27,89% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,289859 | 20/02/2025 | 2,17% | 28,06% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,557981 | 20/02/2025 | 2,19% | 30,58% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,227847 | 20/02/2025 | 2,60% | 8,56% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,728340 | 20/02/2025 | 4,59% | 15,18% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,620894 | 20/02/2025 | 2,84% | 20,12% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 5,228758 | 20/02/2025 | 3,25% | -16,39% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,820000 | 20/02/2025 | 2,40% | -18,03% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,826051 | 20/02/2025 | 2,93% | -13,98% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,461772 | 20/02/2025 | 2,00% | -6,48% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,348704 | 20/02/2025 | 3,92% | -7,70% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,775543 | 20/02/2025 | 2,25% | -3,30% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,724698 | 20/02/2025 | 5,24% | -15,51% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,780000 | 20/02/2025 | 2,69% | -10,32% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,465902 | 20/02/2025 | 4,37% | -17,80% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,811525 | 20/02/2025 | 2,65% | 10,92% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,300000 | 20/02/2025 | 2,78% | 22,69% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,930000 | 20/02/2025 | 3,20% | 4,74% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,310351 | 20/02/2025 | 2,96% | 22,87% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,540550 | 20/02/2025 | 3,68% | -10,36% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 8,244757 | 20/02/2025 | 2,46% | -0,63% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,110000 | 20/02/2025 | 2,58% | 18,23% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,800000 | 20/02/2025 | 3,05% | 0,93% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,110000 | 20/02/2025 | 3,04% | -17,71% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,686584 | 20/02/2025 | 12,71% | 31,32% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,610000 | 20/02/2025 | 2,79% | 23,50% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,110000 | 20/02/2025 | 3,24% | 5,49% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,616777 | 20/02/2025 | 2,96% | 23,59% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,541607 | 20/02/2025 | 2,35% | -0,12% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,229628 | 20/02/2025 | 3,09% | 26,42% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 36,510589 | 20/02/2025 | 3,67% | -13,82% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 36,510000 | 20/02/2025 | 3,60% | -13,81% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,420000 | 20/02/2025 | 3,82% | -27,35% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 36,522072 | 20/02/2025 | 3,75% | -13,74% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,280000 | 20/02/2025 | 3,57% | -15,33% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,278943 | 20/02/2025 | 3,77% | -15,31% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,400000 | 20/02/2025 | 0,84% | 5,26% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,397970 | 20/02/2025 | 0,98% | 5,36% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,904678 | 20/02/2025 | 1,66% | 20,10% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,900000 | 20/02/2025 | 1,58% | 20,10% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,400000 | 20/02/2025 | 2,05% | 2,24% | *** |
