| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,060672 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,130000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,132047 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,530000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,529880 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,040000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,650000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,656848 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,029412 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,018711 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,224735 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,003894 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,552073 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,510000 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,506939 | · | · | 26/02/2026 |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,501100 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,147791 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,233883 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,169460 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,728665 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,550000 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,616126 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,723379 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,398002 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,560000 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,140000 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,138141 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,377049 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | · | · | 26/02/2026 |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,476723 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,450000 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,470000 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,420000 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,910000 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,810000 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 11,060000 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,040000 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,560000 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,120000 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 12,150000 | · | · | 26/02/2026 |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,580000 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,554081 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,684611 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,877290 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,330000 | 18.208,390000 | · | 26/02/2026 |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,482643 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,775182 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,653626 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,320000 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,155743 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,665312 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,430000 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,395124 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,850000 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,574573 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,520000 | 5.776,960000 | · | 26/02/2026 |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,995091 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,920000 | · | · | 26/02/2026 |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,147791 | · | · | 26/02/2026 |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 18,040000 | · | · | 26/02/2026 |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 18,037921 | · | · | 26/02/2026 |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,268168 | · | · | 26/02/2026 |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,290000 | 625.515,490000 | · | 26/02/2026 |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,838097 | · | · | 26/02/2026 |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,807578 | · | · | 26/02/2026 |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,288471 | 712.792,550000 | · | 26/02/2026 |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,138141 | · | · | 26/02/2026 |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 18,070000 | · | · | 26/02/2026 |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 18,063315 | · | · | 26/02/2026 |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,440000 | · | · | 26/02/2026 |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,521161 | · | · | 26/02/2026 |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 20,030000 | · | · | 26/02/2026 |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 20,027087 | · | · | 26/02/2026 |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,673961 | · | · | 26/02/2026 |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,240000 | · | · | 26/02/2026 |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,235314 | · | · | 26/02/2026 |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,739123 | · | · | 26/02/2026 |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,160000 | · | · | 26/02/2026 |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,156425 | · | · | 26/02/2026 |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,880000 | · | · | 26/02/2026 |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,716137 | · | · | 26/02/2026 |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,226173 | · | · | 26/02/2026 |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,710000 | 44.135,980000 | · | 26/02/2026 |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,707974 | 824.419,290000 | · | 26/02/2026 |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 23,000000 | · | · | 26/02/2026 |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,481400 | · | · | 26/02/2026 |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,650000 | · | · | 26/02/2026 |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,049628 | · | · | 26/02/2026 |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,910784 | · | · | 26/02/2026 |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,360000 | · | · | 26/02/2026 |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,260580 | · | · | 26/02/2026 |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,226342 | · | · | 26/02/2026 |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,570000 | · | · | 26/02/2026 |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,110000 | · | · | 26/02/2026 |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,689278 | · | · | 26/02/2026 |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,598779 | · | · | 26/02/2026 |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,610000 | 37.298,830000 | · | 26/02/2026 |
