| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,026587 | 12/03/2026 | 7,02% | 37,11% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 12/03/2026 | -0,37% | 25,32% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,206374 | 12/03/2026 | 1,76% | 22,43% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,181312 | 12/03/2026 | 1,12% | 2,69% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,170694 | 12/03/2026 | 0,78% | 3,00% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,641560 | 12/03/2026 | 2,49% | 29,67% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 12/03/2026 | -0,26% | 27,56% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,522755 | 12/03/2026 | 1,27% | 36,96% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,786611 | 12/03/2026 | 1,91% | 24,65% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,404521 | 12/03/2026 | 0,93% | 5,21% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 12/03/2026 | -0,46% | 23,45% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,400000 | 12/03/2026 | -0,47% | 9,95% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,230000 | 12/03/2026 | 2,00% | 26,47% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 12/03/2026 | -0,25% | 28,12% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,202304 | 12/03/2026 | 1,98% | 25,17% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,430513 | 12/03/2026 | 8,86% | 33,67% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 12/03/2026 | -0,19% | 30,60% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,548714 | 12/03/2026 | 2,11% | 27,73% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,050000 | 12/03/2026 | -0,54% | 11,62% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,170000 | 12/03/2026 | -0,61% | -4,44% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,120000 | 12/03/2026 | -0,61% | -4,58% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,500000 | 12/03/2026 | -0,43% | 13,41% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,500000 | 12/03/2026 | -0,47% | -2,86% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,670000 | 12/03/2026 | -0,65% | 10,00% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,760000 | 12/03/2026 | -0,64% | -5,94% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,220000 | 12/03/2026 | -1,67% | -4,97% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,830000 | 12/03/2026 | -0,76% | -6,00% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,720000 | 12/03/2026 | -0,42% | 14,23% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,150000 | 12/03/2026 | -0,33% | 15,94% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,424012 | 12/03/2026 | 2,47% | 4,51% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,599636 | 12/03/2026 | 1,96% | 2,52% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,844348 | 12/03/2026 | 9,63% | 23,54% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,670000 | 12/03/2026 | 0,65% | 22,22% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,330436 | 12/03/2026 | 3,10% | 18,38% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,468433 | 12/03/2026 | 2,87% | 18,64% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,258336 | 12/03/2026 | 3,22% | 41,38% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,960000 | 12/03/2026 | 0,67% | 19,12% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,006247 | 12/03/2026 | 2,66% | 9,83% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,565515 | 12/03/2026 | 2,18% | 5,72% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,910000 | 12/03/2026 | 0,42% | 17,76% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,157097 | 12/03/2026 | 2,62% | 14,27% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,120000 | 12/03/2026 | 0,75% | 24,27% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,257556 | 12/03/2026 | 2,98% | 20,62% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,950000 | 12/03/2026 | 0,58% | 20,47% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,722092 | 12/03/2026 | 2,77% | 16,87% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,460000 | 12/03/2026 | 0,85% | 25,08% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,085130 | 12/03/2026 | 3,05% | 21,35% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,640000 | 12/03/2026 | -0,79% | 3,64% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,597644 | 12/03/2026 | -0,88% | 2,58% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,716135 | 12/03/2026 | -0,10% | 9,68% | *** |
