| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,299839 | 08/10/2026 | 7,16% | 26,98% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,740000 | 08/10/2026 | -0,37% | 22,18% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,340000 | 08/10/2026 | -5,17% | 1,66% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,780000 | 08/10/2026 | 7,04% | 26,91% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,310000 | 08/10/2026 | 0,44% | 26,51% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,792777 | 08/10/2026 | 7,29% | 27,60% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,911856 | 08/10/2026 | 7,40% | 28,83% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,925621 | 08/10/2026 | 7,71% | 29,47% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,896792 | 08/10/2026 | 10,01% | 20,24% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,342035 | 08/10/2026 | 10,77% | 17,20% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,609559 | 08/10/2026 | 20,32% | 45,35% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,400000 | 08/10/2026 | 8,69% | 37,24% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,278940 | 08/10/2026 | 13,58% | 36,01% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 60,155552 | 08/10/2026 | 15,74% | 36,80% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,355604 | 08/10/2026 | 16,94% | 70,78% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,810000 | 08/10/2026 | 7,83% | 33,72% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,744770 | 08/10/2026 | 12,13% | 27,64% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,603790 | 08/10/2026 | 12,22% | 21,72% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,120000 | 08/10/2026 | 7,60% | 32,17% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,615770 | 08/10/2026 | 14,61% | 31,74% | *** |
