| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,740000 | 12/02/2026 | 11,06% | 36,03% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,743978 | 12/02/2026 | 11,37% | 35,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,120000 | 12/02/2026 | 11,21% | 39,39% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,122958 | 12/02/2026 | 11,48% | 39,45% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,570000 | 12/02/2026 | 11,04% | 34,07% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,230000 | 12/02/2026 | 11,20% | 40,33% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,240862 | 12/02/2026 | 11,52% | 40,35% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,570812 | 12/02/2026 | 11,42% | 43,47% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,577905 | 12/02/2026 | 11,52% | 43,51% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,999796 | 12/02/2026 | 16,79% | 31,42% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,577733 | 12/02/2026 | 11,57% | 43,50% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,816525 | 12/02/2026 | 11,34% | 34,48% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,810000 | 12/02/2026 | 11,23% | 34,40% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,779589 | 12/02/2026 | 10,99% | 34,11% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,824827 | 12/02/2026 | 11,51% | 34,47% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 12/02/2026 | 1,19% | 24,83% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,049352 | 12/02/2026 | 0,33% | 19,79% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,198879 | 12/02/2026 | 1,46% | -0,38% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,107967 | 12/02/2026 | -0,10% | 0,91% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,682345 | 12/02/2026 | 2,84% | 28,14% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 12/02/2026 | 1,23% | 27,04% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,570313 | 12/02/2026 | 1,66% | 35,27% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,613610 | 12/02/2026 | 0,41% | 21,95% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,326933 | 12/02/2026 | -0,13% | 2,79% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 12/02/2026 | 1,11% | 23,00% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,530000 | 12/02/2026 | 1,07% | 9,50% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,020000 | 12/02/2026 | 0,25% | 22,53% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,980000 | 12/02/2026 | 1,27% | 27,72% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,026276 | 12/02/2026 | 0,50% | 22,56% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,309030 | 12/02/2026 | 7,08% | 24,08% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 12/02/2026 | 1,33% | 30,32% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,363146 | 12/02/2026 | 0,60% | 25,04% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,340000 | 12/02/2026 | 2,07% | 12,61% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,390000 | 12/02/2026 | 2,07% | -3,45% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,340000 | 12/02/2026 | 2,08% | -3,58% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,800000 | 12/02/2026 | 2,16% | 14,45% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,720000 | 12/02/2026 | 2,11% | -2,02% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,950000 | 12/02/2026 | 1,96% | 10,94% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,960000 | 12/02/2026 | 1,92% | -5,13% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,480000 | 12/02/2026 | 1,44% | -3,96% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,040000 | 12/02/2026 | 1,90% | -5,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 12,020000 | 12/02/2026 | 2,12% | 15,24% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,460000 | 12/02/2026 | 2,21% | 17,00% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,486919 | 12/02/2026 | 3,47% | 1,33% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,581775 | 12/02/2026 | 1,75% | 0,37% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,782708 | 12/02/2026 | 8,77% | 14,60% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,180000 | 12/02/2026 | 3,02% | 21,73% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,383342 | 12/02/2026 | 3,68% | 14,66% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,124474 | 12/02/2026 | 2,21% | 16,02% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,531313 | 12/02/2026 | 6,64% | 40,12% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,240000 | 12/02/2026 | 3,03% | 18,60% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,075280 | 12/02/2026 | 3,55% | 6,36% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,535624 | 12/02/2026 | 1,89% | 3,42% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,320000 | 12/02/2026 | 2,85% | 17,26% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,948459 | 12/02/2026 | 2,06% | 11,75% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,680000 | 12/02/2026 | 3,09% | 23,83% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,849082 | 12/02/2026 | 2,26% | 17,93% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,400000 | 12/02/2026 | 2,97% | 19,98% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,437595 | 12/02/2026 | 2,14% | 14,28% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,810000 | 12/02/2026 | 3,13% | 24,49% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,007243 | 12/02/2026 | 2,32% | 18,62% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,950000 | 12/02/2026 | 0,96% | 3,88% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,963618 | 12/02/2026 | 1,19% | 3,91% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,127449 | 12/02/2026 | 1,38% | 9,66% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,130000 | 12/02/2026 | 1,22% | 9,71% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,865220 | 12/02/2026 | 1,89% | -23,62% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,665971 | 12/02/2026 | 1,57% | 34,51% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,153950 | 12/02/2026 | 1,48% | 9,80% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,001011 | 12/02/2026 | 0,36% | 4,56% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,960000 | 12/02/2026 | 1,01% | 3,94% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,972040 | 12/02/2026 | 1,28% | 3,96% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,300000 | 12/02/2026 | 1,21% | 4,65% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,337045 | 12/02/2026 | 0,93% | 4,43% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,930000 | 12/02/2026 | 1,06% | 5,67% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,942732 | 12/02/2026 | 1,31% | 5,70% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,616714 | 12/02/2026 | 2,85% | 11,23% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,060000 | 12/02/2026 | 1,25% | 10,88% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,082533 | 12/02/2026 | 1,51% | 10,93% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,590534 | 12/02/2026 | 0,37% | 5,73% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,050000 | 12/02/2026 | 1,01% | 3,91% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,064679 | 12/02/2026 | 1,27% | 3,94% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,810000 | 12/02/2026 | 1,22% | 4,65% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,532201 | 12/02/2026 | 1,02% | 4,45% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,157043 | 12/02/2026 | 1,71% | 11,07% | **** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,570000 | 12/02/2026 | 1,15% | 8,05% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,591545 | 12/02/2026 | 1,42% | 8,14% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,870000 | 12/02/2026 | 1,15% | 7,78% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,424415 | 12/02/2026 | 2,85% | 11,86% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,560000 | 12/02/2026 | 1,25% | 11,40% | **** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,073417 | 12/02/2026 | 1,96% | -22,53% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,788277 | 12/02/2026 | 0,45% | 6,29% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,300000 | 12/02/2026 | 1,20% | 4,61% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,180002 | 12/02/2026 | 1,61% | 10,94% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,112346 | 12/02/2026 | 0,35% | -0,19% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,360000 | 12/02/2026 | 1,31% | 12,74% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,090000 | 12/02/2026 | 0,85% | 6,51% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,665062 | 12/02/2026 | 2,72% | 15,07% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,565271 | 12/02/2026 | 1,31% | 14,42% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,570000 | 12/02/2026 | 1,15% | 14,46% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,695328 | 12/02/2026 | 1,53% | 21,60% | ***** |