| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,602998 | 12/02/2026 | -1,59% | 24,01% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,830000 | 12/02/2026 | -1,99% | 18,88% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,720000 | 12/02/2026 | -1,83% | 24,80% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,729325 | 12/02/2026 | -1,59% | 24,94% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,057773 | 12/02/2026 | -1,49% | 27,38% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,327718 | 12/02/2026 | 4,19% | 28,78% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,796049 | 12/02/2026 | 3,32% | 20,32% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,346303 | 12/02/2026 | 1,80% | 21,98% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,879712 | 12/02/2026 | 1,69% | -7,04% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 12/02/2026 | 1,93% | 1,47% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,632763 | 12/02/2026 | 2,35% | 7,88% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,407046 | 12/02/2026 | 0,57% | -5,91% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,998665 | 12/02/2026 | 2,73% | -3,96% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,065858 | 12/02/2026 | 1,13% | -2,03% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,772755 | 12/02/2026 | 7,71% | 0,34% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,070000 | 12/02/2026 | 2,25% | 11,29% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,257709 | 12/02/2026 | 6,21% | -6,29% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,060599 | 12/02/2026 | 4,24% | 31,57% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,100000 | 12/02/2026 | 1,55% | 24,64% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,070000 | 12/02/2026 | 2,67% | 30,05% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,112683 | 12/02/2026 | 1,83% | 24,82% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,377683 | 12/02/2026 | 3,14% | 11,40% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,554320 | 12/02/2026 | 1,21% | 0,69% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,700000 | 12/02/2026 | 1,45% | 20,10% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,680000 | 12/02/2026 | 2,46% | 25,32% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,130000 | 12/02/2026 | 2,44% | 0,99% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,540003 | 12/02/2026 | 9,23% | 50,45% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,430000 | 12/02/2026 | 1,59% | 25,40% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,290000 | 12/02/2026 | 2,70% | 30,94% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,441132 | 12/02/2026 | 1,83% | 25,49% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,849082 | 12/02/2026 | 1,24% | 1,34% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,156982 | 12/02/2026 | 1,93% | 28,36% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 44,454114 | 12/02/2026 | 11,20% | 27,41% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 44,450000 | 12/02/2026 | 10,99% | 27,44% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,340000 | 12/02/2026 | 11,94% | 31,71% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 44,492168 | 12/02/2026 | 11,30% | 27,55% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,250000 | 12/02/2026 | 10,95% | 25,42% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,259896 | 12/02/2026 | 11,27% | 25,51% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,060000 | 12/02/2026 | 0,50% | 11,79% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,068048 | 12/02/2026 | 0,74% | 11,86% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,047020 | 12/02/2026 | 1,24% | 28,71% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,050000 | 12/02/2026 | 1,06% | 28,77% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,360000 | 12/02/2026 | 2,11% | 34,31% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,163471 | 12/02/2026 | 2,50% | 42,80% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,060637 | 12/02/2026 | 1,29% | 28,80% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,340000 | 12/02/2026 | 0,60% | 11,80% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,354388 | 12/02/2026 | 0,99% | 12,06% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,620000 | 12/02/2026 | 1,04% | 12,82% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,879712 | 12/02/2026 | 1,30% | 2,77% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,713121 | 12/02/2026 | 2,05% | 19,35% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,943005 | 12/02/2026 | 0,23% | 3,77% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,585818 | 12/02/2026 | 0,76% | 7,81% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,448975 | 12/02/2026 | 7,29% | 10,56% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,186236 | 12/02/2026 | 5,85% | 2,71% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,433612 | 12/02/2026 | 5,04% | 21,25% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,068048 | 12/02/2026 | 0,74% | 11,86% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,361294 | 12/02/2026 | 1,17% | 24,12% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,390000 | 12/02/2026 | 1,13% | 31,09% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,870000 | 12/02/2026 | 2,21% | 36,75% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,410308 | 12/02/2026 | 1,39% | 31,13% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,360000 | 12/02/2026 | 0,60% | 11,91% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,371231 | 12/02/2026 | 0,99% | 12,00% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,060000 | 12/02/2026 | 1,01% | 26,83% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 12/02/2026 | 2,11% | 32,35% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,073101 | 12/02/2026 | 1,27% | 26,86% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 12/02/2026 | 2,06% | 17,01% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,649530 | 12/02/2026 | 3,83% | 38,56% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,380000 | 12/02/2026 | 1,14% | 31,65% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,610000 | 12/02/2026 | 2,25% | 37,34% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,739984 | 12/02/2026 | 2,65% | 46,16% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,397507 | 12/02/2026 | 1,38% | 31,75% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,850000 | 12/02/2026 | 2,19% | 17,69% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,997589 | 12/02/2026 | 2,64% | 25,21% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,413340 | 12/02/2026 | 1,50% | 12,99% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 12/02/2026 | 2,26% | 16,98% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,670000 | 12/02/2026 | 1,22% | 34,26% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,310000 | 12/02/2026 | 2,33% | 40,08% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,686374 | 12/02/2026 | 1,48% | 34,34% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,035222 | 12/02/2026 | 3,89% | 17,98% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 12/02/2026 | 2,22% | 17,04% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,980000 | 12/02/2026 | 10,85% | 22,76% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 32,011117 | 12/02/2026 | 11,15% | 22,83% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,060000 | 12/02/2026 | 0,25% | 14,31% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,700017 | 12/02/2026 | -0,58% | 9,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 12/02/2026 | 0,27% | 16,68% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,005390 | 12/02/2026 | -0,51% | 11,73% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,251406 | 12/02/2026 | 0,17% | 3,98% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,870000 | 12/02/2026 | -0,94% | 7,74% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 12/02/2026 | 0,18% | 12,60% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 12/02/2026 | 0,13% | -2,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,524612 | 12/02/2026 | 1,88% | 18,43% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,770000 | 12/02/2026 | 0,29% | 17,29% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,266465 | 12/02/2026 | -0,52% | 12,30% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,800000 | 12/02/2026 | 0,26% | -2,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 12/02/2026 | 0,25% | -2,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,637738 | 12/02/2026 | 1,06% | -16,19% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,706586 | 12/02/2026 | -0,40% | 14,77% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 51,620000 | 12/02/2026 | 11,11% | 30,39% | * |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,870000 | 12/02/2026 | 12,19% | 34,73% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 51,659087 | 12/02/2026 | 11,40% | 30,43% | * |