| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,248170 | 30/07/2026 | 10,82% | 29,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 50,720000 | 30/07/2026 | 6,96% | 26,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 50,422913 | 30/07/2026 | 7,00% | 27,00% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,059500 | 30/07/2026 | 9,92% | 32,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,320000 | 30/07/2026 | 6,16% | 22,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 59,390000 | 30/07/2026 | 7,43% | 30,24% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,211107 | 30/07/2026 | 10,41% | 35,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 59,628791 | 30/07/2026 | 8,06% | 30,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 78,677239 | 30/07/2026 | 11,31% | 32,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 52,260000 | 30/07/2026 | 7,42% | 27,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 52,324564 | 30/07/2026 | 7,48% | 27,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,404480 | 30/07/2026 | 10,41% | 32,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,918787 | 30/07/2026 | 11,32% | 29,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 46,850000 | 30/07/2026 | 6,65% | 25,44% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,370000 | 30/07/2026 | 7,59% | 31,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,213207 | 30/07/2026 | 10,63% | 36,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,538864 | 30/07/2026 | 8,22% | 31,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,034507 | 30/07/2026 | 11,49% | 33,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 35,250000 | 30/07/2026 | 7,57% | 27,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,291373 | 30/07/2026 | 7,64% | 27,41% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,581387 | 30/07/2026 | 11,46% | 29,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 68,970000 | 30/07/2026 | 8,05% | 34,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 53,176224 | 30/07/2026 | 8,11% | 27,59% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,140712 | 30/07/2026 | 2,61% | 21,20% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,015228 | 30/07/2026 | 5,89% | 24,15% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,079470 | 30/07/2026 | 7,85% | 28,92% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,807991 | 30/07/2026 | 0,20% | -6,83% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 30/07/2026 | 0,15% | 0,90% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,703261 | 30/07/2026 | 3,19% | 5,92% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,537181 | 30/07/2026 | 2,12% | -1,49% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,961083 | 30/07/2026 | 1,96% | -0,96% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,258627 | 30/07/2026 | 3,88% | 3,65% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,817811 | 30/07/2026 | 8,73% | 8,21% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,010000 | 30/07/2026 | 1,58% | 9,74% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,209508 | 30/07/2026 | 5,01% | -2,64% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,912913 | 30/07/2026 | 3,06% | 23,87% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,880000 | 30/07/2026 | 7,60% | 31,44% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,310000 | 30/07/2026 | 4,56% | 29,35% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,942140 | 30/07/2026 | 8,28% | 31,88% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,301581 | 30/07/2026 | 2,38% | 7,62% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,790171 | 30/07/2026 | 4,37% | 6,41% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,490000 | 30/07/2026 | 6,90% | 26,55% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 30/07/2026 | 3,77% | 24,66% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 30/07/2026 | -1,29% | -1,15% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,098989 | 30/07/2026 | 22,80% | 46,86% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,250000 | 30/07/2026 | 7,79% | 32,19% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,550000 | 30/07/2026 | 4,71% | 30,16% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,308121 | 30/07/2026 | 8,39% | 32,71% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,103869 | 30/07/2026 | 4,52% | 7,11% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,118508 | 30/07/2026 | 8,85% | 35,66% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 46,265983 | 30/07/2026 | 15,74% | 32,24% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,250000 | 30/07/2026 | 15,48% | 32,03% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,290000 | 30/07/2026 | 11,45% | 28,15% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 46,444754 | 30/07/2026 | 16,19% | 32,48% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,710000 | 30/07/2026 | 15,48% | 29,97% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,754967 | 30/07/2026 | 16,17% | 30,33% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,160000 | 30/07/2026 | 1,75% | 14,61% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,191007 | 30/07/2026 | 2,28% | 14,88% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,739852 | 30/07/2026 | 4,74% | 32,31% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,730000 | 30/07/2026 | 4,49% | 32,04% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,250000 | 30/07/2026 | 1,50% | 29,99% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,461529 | 30/07/2026 | 4,39% | 36,35% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,817358 | 30/07/2026 | 5,12% | 32,56% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,460000 | 30/07/2026 | 2,05% | 14,63% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,495992 | 30/07/2026 | 2,70% | 15,06% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,020000 | 30/07/2026 | 4,52% | 15,80% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,739748 | 30/07/2026 | -1,61% | 0,26% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,644928 | 30/07/2026 | 1,26% | 13,97% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,944367 | 30/07/2026 | 0,26% | 5,74% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,657372 | 30/07/2026 | 1,85% | 10,89% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,428493 | 30/07/2026 | 6,80% | 16,23% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,077166 | 30/07/2026 | 3,09% | 4,00% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,307935 | 30/07/2026 | 2,06% | 18,43% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,191007 | 30/07/2026 | 2,28% | 14,88% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,850471 | 30/07/2026 | 4,40% | 27,66% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,220000 | 30/07/2026 | 4,88% | 34,45% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 30/07/2026 | 1,90% | 32,42% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,318229 | 30/07/2026 | 5,50% | 34,91% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,480000 | 30/07/2026 | 2,05% | 14,59% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,513419 | 30/07/2026 | 2,70% | 15,01% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,630000 | 30/07/2026 | 4,19% | 30,10% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 30/07/2026 | 1,32% | 28,11% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,708609 | 30/07/2026 | 4,83% | 30,53% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 30/07/2026 | -0,90% | 12,94% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,282711 | 30/07/2026 | 0,56% | 27,12% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,150000 | 30/07/2026 | 4,96% | 35,06% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,570000 | 30/07/2026 | 1,95% | 32,91% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,061541 | 30/07/2026 | 4,89% | 39,62% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,244336 | 30/07/2026 | 5,59% | 35,59% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,830000 | 30/07/2026 | 1,96% | 13,94% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,234906 | 30/07/2026 | 4,85% | 19,56% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,757407 | 30/07/2026 | 5,65% | 16,31% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 30/07/2026 | -0,88% | 12,89% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,720000 | 30/07/2026 | 5,36% | 37,80% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,320000 | 30/07/2026 | 2,37% | 35,66% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,829906 | 30/07/2026 | 6,00% | 38,23% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,494208 | 30/07/2026 | -2,33% | 7,77% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,600000 | 30/07/2026 | -0,78% | 13,10% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,080000 | 30/07/2026 | 14,66% | 27,13% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,217149 | 30/07/2026 | 15,34% | 27,56% | ** |