| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,706231 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,883909 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,350163 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,400000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,360000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,313241 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,558211 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,682466 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,070000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,484286 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,560911 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,450000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 10,887858 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,880000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,690000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,360000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,420000 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,321827 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,531354 | · | · | 01/06/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,471750 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,719978 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,033144 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,414439 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,200000 | 18.208,390000 | · | 01/06/2026 |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,864928 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 56,980938 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,996297 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,800000 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,433573 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,145458 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,050000 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,546110 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,850000 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,150094 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,260000 | 5.776,960000 | · | 01/06/2026 |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,733814 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,570000 | · | · | 01/06/2026 |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,832389 | · | · | 01/06/2026 |
| BGF EURO BOND A1 EUR | RF EURO | 17,630000 | · | · | 01/06/2026 |
| BGF EURO BOND A1 USD | RF EURO | 17,568264 | · | · | 01/06/2026 |
| BGF EURO BOND A2 CZK | RF EURO | 27,803994 | · | · | 01/06/2026 |
| BGF EURO BOND A2 EUR | RF EURO | 27,800000 | 625.515,490000 | · | 01/06/2026 |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,705502 | · | · | 01/06/2026 |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,351051 | · | · | 01/06/2026 |
| BGF EURO BOND A2 USD | RF EURO | 27,717671 | 712.792,550000 | · | 01/06/2026 |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,158681 | · | · | 01/06/2026 |
| BGF EURO BOND A3 EUR | RF EURO | 17,620000 | · | · | 01/06/2026 |
