| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,978446 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,081292 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,750000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,765677 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,556406 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,560000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,543959 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,932501 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,573389 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,610323 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,580000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,598228 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,900000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,910891 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,210000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,000000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,015112 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,266865 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,264677 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,553540 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,293035 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,363416 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,380000 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,345434 | · | · | 20/11/2025 |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,404898 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,980000 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,120000 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,160000 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,410000 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,430000 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,620000 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,810000 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,340000 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,880000 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,620000 | · | · | 20/11/2025 |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,020000 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,230488 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,511377 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,943116 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,160000 | 18.208,390000 | · | 20/11/2025 |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,933909 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,023623 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,667466 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,670000 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,725008 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,422095 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,570000 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,267674 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,510000 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,574605 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,530000 | 5.776,960000 | · | 20/11/2025 |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,527184 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,060000 | · | · | 20/11/2025 |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,760813 | · | · | 20/11/2025 |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,860000 | · | · | 20/11/2025 |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,899948 | · | · | 20/11/2025 |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,851855 | · | · | 20/11/2025 |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,850000 | 625.515,490000 | · | 20/11/2025 |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,860307 | · | · | 20/11/2025 |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,147448 | · | · | 20/11/2025 |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,905159 | 712.792,550000 | · | 20/11/2025 |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,202536 | · | · | 20/11/2025 |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,880000 | · | · | 20/11/2025 |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,917318 | · | · | 20/11/2025 |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,060000 | · | · | 20/11/2025 |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,095292 | · | · | 20/11/2025 |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,790000 | · | · | 20/11/2025 |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,819350 | · | · | 20/11/2025 |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,362169 | · | · | 20/11/2025 |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,740000 | · | · | 20/11/2025 |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,789821 | · | · | 20/11/2025 |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,784436 | · | · | 20/11/2025 |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,980000 | · | · | 20/11/2025 |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,012854 | · | · | 20/11/2025 |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,700000 | · | · | 20/11/2025 |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,265457 | · | · | 20/11/2025 |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,832104 | · | · | 20/11/2025 |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,360000 | 44.135,980000 | · | 20/11/2025 |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,405072 | 824.419,290000 | · | 20/11/2025 |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,730000 | · | · | 20/11/2025 |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,200129 | · | · | 20/11/2025 |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,400000 | · | · | 20/11/2025 |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,069708 | · | · | 20/11/2025 |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,951885 | · | · | 20/11/2025 |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,200000 | · | · | 20/11/2025 |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,854793 | · | · | 20/11/2025 |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,258294 | · | · | 20/11/2025 |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,960000 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,447601 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,391538 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,390000 | 37.298,830000 | · | 20/11/2025 |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,340896 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,635893 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,142956 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,150000 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,856467 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,630000 | · | · | 20/11/2025 |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,862734 | · | · | 20/11/2025 |
