| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 22/01/2026 | 0,18% | 21,38% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,079788 | 22/01/2026 | 0,61% | 19,71% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,157727 | 22/01/2026 | 0,66% | -2,62% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,158722 | 22/01/2026 | 0,62% | 0,78% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,407950 | 22/01/2026 | 0,43% | 23,93% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 22/01/2026 | 0,18% | 23,54% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,405412 | 22/01/2026 | 0,32% | 29,99% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,635059 | 22/01/2026 | 0,60% | 21,82% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,380830 | 22/01/2026 | 0,61% | 2,71% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 22/01/2026 | 0,09% | 19,47% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,440000 | 22/01/2026 | 0,00% | 6,30% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,030000 | 22/01/2026 | 0,33% | 22,13% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 22/01/2026 | 0,17% | 24,08% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,053648 | 22/01/2026 | 0,73% | 22,41% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,001221 | 22/01/2026 | 2,57% | 18,22% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,540000 | 22/01/2026 | 0,19% | 26,53% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,378268 | 22/01/2026 | 0,72% | 24,77% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,220000 | 22/01/2026 | 0,99% | 11,64% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,300000 | 22/01/2026 | 0,97% | -4,38% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,250000 | 22/01/2026 | 0,98% | -4,51% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,670000 | 22/01/2026 | 1,04% | 13,41% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,630000 | 22/01/2026 | 1,05% | -2,71% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,840000 | 22/01/2026 | 0,93% | 10,05% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,880000 | 22/01/2026 | 0,90% | -5,97% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 22/01/2026 | 0,96% | -4,52% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,960000 | 22/01/2026 | 0,89% | -5,91% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,900000 | 22/01/2026 | 1,10% | 14,31% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,320000 | 22/01/2026 | 1,07% | 16,01% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,435512 | 22/01/2026 | 2,65% | 2,67% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,662225 | 22/01/2026 | 2,71% | 3,97% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,478048 | 22/01/2026 | 4,51% | 13,18% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,000000 | 22/01/2026 | 2,18% | 22,56% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,283908 | 22/01/2026 | 2,58% | 16,24% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,365795 | 22/01/2026 | 2,68% | 20,01% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,389034 | 22/01/2026 | 4,86% | 36,66% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,130000 | 22/01/2026 | 2,10% | 19,27% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,999468 | 22/01/2026 | 2,57% | 7,70% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,618486 | 22/01/2026 | 2,69% | 7,13% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,190000 | 22/01/2026 | 2,08% | 18,06% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,142833 | 22/01/2026 | 2,58% | 15,60% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,460000 | 22/01/2026 | 2,17% | 24,61% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,098411 | 22/01/2026 | 2,70% | 22,04% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,240000 | 22/01/2026 | 2,12% | 20,70% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,659833 | 22/01/2026 | 2,63% | 18,22% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,670000 | 22/01/2026 | 2,22% | 25,36% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,054160 | 22/01/2026 | 2,76% | 22,74% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,830000 | 22/01/2026 | 0,28% | 2,41% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,854092 | 22/01/2026 | 0,57% | 2,59% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,874949 | 22/01/2026 | 0,47% | 8,02% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,900000 | 22/01/2026 | 0,40% | 8,10% | *** |