| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,690000 | 18/12/2025 | 16,37% | 71,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,460000 | 18/12/2025 | 6,29% | 73,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,560000 | 18/12/2025 | 18,15% | 80,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,455980 | 18/12/2025 | 6,40% | 73,51% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,493387 | 18/12/2025 | 6,56% | 73,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,474274 | 18/12/2025 | 6,52% | 73,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,484000 | 18/12/2025 | 6,57% | 73,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,349506 | 18/12/2025 | 16,86% | 80,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,000000 | 18/12/2025 | 17,96% | 79,28% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,045049 | 18/12/2025 | 13,77% | 86,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,635549 | 18/12/2025 | 6,30% | 72,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,619763 | 18/12/2025 | 7,30% | 76,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,446114 | 18/12/2025 | 17,14% | 81,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,570185 | 18/12/2025 | 6,63% | 73,30% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,712347 | 18/12/2025 | -4,12% | 8,71% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,783855 | 18/12/2025 | -8,83% | -7,17% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 18/12/2025 | 6,39% | 14,48% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,959809 | 18/12/2025 | -3,64% | 10,50% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 18/12/2025 | 5,33% | 11,11% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,830895 | 18/12/2025 | 11,74% | 15,72% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,823278 | 18/12/2025 | -3,51% | 11,01% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,267002 | 18/12/2025 | -3,05% | 12,72% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,053674 | 18/12/2025 | -3,43% | 11,15% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 18/12/2025 | 12,10% | 22,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,052052 | 18/12/2025 | 1,69% | 18,87% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,401460 | 18/12/2025 | 11,76% | 24,55% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 18/12/2025 | 12,93% | 25,33% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,621999 | 18/12/2025 | 2,41% | 21,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,632307 | 18/12/2025 | 2,47% | 21,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,960000 | 18/12/2025 | 11,53% | 20,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 18/12/2025 | 7,85% | 6,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,250000 | 18/12/2025 | 2,37% | 22,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 18/12/2025 | 12,99% | 25,85% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,263760 | 18/12/2025 | 2,56% | 22,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,383224 | 18/12/2025 | 3,37% | 25,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 18/12/2025 | 5,56% | 14,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,918956 | 18/12/2025 | 10,72% | 15,47% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,598174 | 18/12/2025 | -4,34% | 10,66% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,142121 | 18/12/2025 | 5,08% | 16,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 18/12/2025 | 6,27% | 17,05% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,246693 | 18/12/2025 | -3,75% | 12,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 18/12/2025 | 5,10% | 12,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 18/12/2025 | 1,50% | -1,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,410000 | 18/12/2025 | -3,79% | 13,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,420000 | 18/12/2025 | 6,43% | 17,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,425890 | 18/12/2025 | -3,57% | 13,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,040276 | 18/12/2025 | -2,88% | 16,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 18/12/2025 | 17,00% | 23,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,077652 | 18/12/2025 | 6,29% | 20,51% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,197510 | 18/12/2025 | 16,34% | 24,83% | **** |
