| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,522085 | 07/07/2026 | 2,53% | 8,19% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 07/07/2026 | 1,20% | 22,83% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 07/07/2026 | -0,95% | 8,85% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,660000 | 07/07/2026 | 5,59% | 29,45% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,050000 | 07/07/2026 | 1,86% | 27,51% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,665092 | 07/07/2026 | 5,84% | 29,12% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,535703 | 07/07/2026 | 10,40% | 34,17% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 07/07/2026 | 2,19% | 29,99% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 13,049943 | 07/07/2026 | 6,19% | 31,81% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,180000 | 07/07/2026 | 2,31% | 18,10% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,810811 | 07/07/2026 | 6,30% | 20,36% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,555435 | 07/07/2026 | 2,52% | 18,48% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,570000 | 07/07/2026 | 2,52% | 19,71% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,239395 | 07/07/2026 | 6,59% | 22,13% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,000000 | 07/07/2026 | 2,04% | 16,28% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,650000 | 07/07/2026 | -1,16% | -3,04% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,720000 | 07/07/2026 | 6,53% | 23,02% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,550000 | 07/07/2026 | 2,58% | 20,44% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,717572 | 07/07/2026 | 6,66% | 22,76% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,862656 | 07/07/2026 | 6,95% | 25,23% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,851657 | 07/07/2026 | 7,04% | 24,68% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,719046 | 07/07/2026 | 7,17% | 13,27% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,140208 | 07/07/2026 | 8,37% | 12,71% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,289274 | 07/07/2026 | 15,85% | 32,76% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,120000 | 07/07/2026 | 7,39% | 30,03% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,902465 | 07/07/2026 | 9,42% | 28,17% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,963789 | 07/07/2026 | 11,52% | 30,99% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,179787 | 07/07/2026 | 14,74% | 64,78% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,760000 | 07/07/2026 | 7,41% | 26,71% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,452994 | 07/07/2026 | 8,39% | 19,73% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,291874 | 07/07/2026 | 9,20% | 16,65% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,970000 | 07/07/2026 | 6,71% | 25,23% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,196536 | 07/07/2026 | 10,79% | 26,17% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,780000 | 07/07/2026 | 7,69% | 32,21% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,255488 | 07/07/2026 | 11,82% | 33,16% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,180000 | 07/07/2026 | 7,11% | 28,13% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,564156 | 07/07/2026 | 11,22% | 29,02% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,530000 | 07/07/2026 | 7,83% | 32,98% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,044083 | 07/07/2026 | 11,96% | 33,95% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,670000 | 07/07/2026 | -0,62% | 4,43% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,668154 | 07/07/2026 | -0,48% | 4,15% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,925626 | 07/07/2026 | 0,66% | 11,05% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,930000 | 07/07/2026 | 0,50% | 10,70% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,738235 | 07/07/2026 | -0,77% | -14,64% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,126165 | 07/07/2026 | -0,34% | 23,76% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,936675 | 07/07/2026 | 0,69% | 10,45% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,463920 | 07/07/2026 | 4,24% | 11,42% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,670000 | 07/07/2026 | -0,62% | 4,43% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,676900 | 07/07/2026 | -0,38% | 4,20% | * |
| BGF EURO BOND A4 EUR | RF EURO | 24,130000 | 07/07/2026 | 0,50% | 5,60% | ** |
