| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 14/01/2026 | -0,19% | 20,20% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,420000 | 14/01/2026 | -0,24% | 6,99% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,060000 | 14/01/2026 | 0,58% | 23,57% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,820000 | 14/01/2026 | -0,08% | 24,82% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,067634 | 14/01/2026 | 0,85% | 23,58% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,876791 | 14/01/2026 | 0,75% | 17,01% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 14/01/2026 | -0,10% | 27,39% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,393786 | 14/01/2026 | 0,85% | 26,08% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,270000 | 14/01/2026 | 1,44% | 12,36% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,340000 | 14/01/2026 | 1,46% | -3,70% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,290000 | 14/01/2026 | 1,47% | -3,83% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,720000 | 14/01/2026 | 1,47% | 14,12% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,660000 | 14/01/2026 | 1,41% | -2,26% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,890000 | 14/01/2026 | 1,40% | 10,67% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,920000 | 14/01/2026 | 1,41% | -5,38% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,470000 | 14/01/2026 | 1,32% | -3,97% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 14/01/2026 | 1,39% | -5,21% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,940000 | 14/01/2026 | 1,44% | 14,92% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,370000 | 14/01/2026 | 1,48% | 16,70% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,436996 | 14/01/2026 | 2,67% | 2,13% | * |