| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,910000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,338297 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,603251 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,961749 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,966687 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,040000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,620000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,638117 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,793062 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,267969 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,105954 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,136094 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,508672 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,440000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,623320 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,861926 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,377120 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,280000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,910000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,292330 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,482535 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,610000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,653869 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,030000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,467418 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,483255 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,410000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 10,871998 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,840000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,660000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,290000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,380000 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,309546 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,441353 | · | · | 28/05/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,457347 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,700303 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,029870 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,303714 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,030000 | 18.208,390000 | · | 28/05/2026 |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,801547 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 56,701386 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,897593 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,700000 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,388833 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,121632 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,920000 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,354653 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,660000 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 61,840406 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,110000 | 5.776,960000 | · | 28/05/2026 |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,496428 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,450000 | · | · | 28/05/2026 |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,775846 | · | · | 28/05/2026 |
| BGF EURO BOND A1 EUR | RF EURO | 17,660000 | · | · | 28/05/2026 |
| BGF EURO BOND A1 USD | RF EURO | 17,680985 | · | · | 28/05/2026 |
| BGF EURO BOND A2 CZK | RF EURO | 27,831062 | · | · | 28/05/2026 |
| BGF EURO BOND A2 EUR | RF EURO | 27,850000 | 625.515,490000 | · | 28/05/2026 |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,723602 | · | · | 28/05/2026 |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,390221 | · | · | 28/05/2026 |
| BGF EURO BOND A2 USD | RF EURO | 27,881553 | 712.792,550000 | · | 28/05/2026 |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,214858 | · | · | 28/05/2026 |
| BGF EURO BOND A3 EUR | RF EURO | 17,680000 | · | · | 28/05/2026 |
| BGF EURO BOND A3 USD | RF EURO | 17,706809 | · | · | 28/05/2026 |
| BGF EURO BOND A4 EUR | RF EURO | 24,060000 | · | · | 28/05/2026 |
| BGF EURO BOND A4 GBP | RF EURO | 24,150464 | · | · | 28/05/2026 |
| BGF EURO BOND C2 EUR | RF EURO | 19,660000 | · | · | 28/05/2026 |
| BGF EURO BOND C2 USD | RF EURO | 19,678058 | · | · | 28/05/2026 |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,399585 | · | · | 28/05/2026 |
| BGF EURO BOND D2 EUR | RF EURO | 29,790000 | · | · | 28/05/2026 |
| BGF EURO BOND D2 USD | RF EURO | 29,818370 | · | · | 28/05/2026 |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,817423 | · | · | 28/05/2026 |
| BGF EURO BOND D3 EUR | RF EURO | 17,780000 | · | · | 28/05/2026 |
| BGF EURO BOND D3 USD | RF EURO | 17,801498 | · | · | 28/05/2026 |
| BGF EURO BOND D4 EUR | RF EURO | 10,710000 | · | · | 28/05/2026 |
| BGF EURO BOND D4 GBP | RF EURO | 24,358161 | · | · | 28/05/2026 |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,161772 | · | · | 28/05/2026 |
| BGF EURO BOND E2 EUR | RF EURO | 24,290000 | 44.135,980000 | · | 28/05/2026 |
| BGF EURO BOND E2 USD | RF EURO | 24,317810 | 824.419,290000 | · | 28/05/2026 |
| BGF EURO BOND E5 EUR | RF EURO | 22,510000 | · | · | 28/05/2026 |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,243264 | · | · | 28/05/2026 |
| BGF EURO BOND I2 EUR | RF EURO | 14,440000 | · | · | 28/05/2026 |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,934139 | · | · | 28/05/2026 |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,992511 | · | · | 28/05/2026 |
| BGF EURO BOND I4 EUR | RF EURO | 9,230000 | · | · | 28/05/2026 |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,207927 | · | · | 28/05/2026 |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,288112 | · | · | 28/05/2026 |
| BGF EURO BOND X2 EUR | RF EURO | 33,110000 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,890000 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,494164 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,431770 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,440000 | 37.298,830000 | · | 28/05/2026 |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,731033 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,802708 | · | · | 28/05/2026 |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,181889 | · | · | 28/05/2026 |
