| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,476199 | 03/06/2025 | -0,42% | 36,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,070000 | 03/06/2025 | 7,81% | 32,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,370000 | 03/06/2025 | 8,48% | 38,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,679469 | 03/06/2025 | 7,21% | 45,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,370455 | 03/06/2025 | 8,63% | 38,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,759705 | 03/06/2025 | -0,29% | 39,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,180000 | 03/06/2025 | 8,50% | 35,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,147937 | 03/06/2025 | 8,49% | 34,81% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,627964 | 03/06/2025 | -0,32% | 36,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,770000 | 03/06/2025 | 8,85% | 41,61% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,364154 | 03/06/2025 | 8,86% | 34,74% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,740000 | 03/06/2025 | -8,37% | 13,65% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,740032 | 03/06/2025 | -8,26% | 13,48% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,090000 | 03/06/2025 | -8,02% | 16,78% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,091340 | 03/06/2025 | -7,87% | 16,56% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,410000 | 03/06/2025 | -8,52% | 11,94% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,190000 | 03/06/2025 | -7,95% | 17,67% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,187950 | 03/06/2025 | -7,80% | 17,42% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,451432 | 03/06/2025 | -7,59% | 19,68% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,102800 | 03/06/2025 | 1,46% | 15,00% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,184544 | 03/06/2025 | -1,92% | 12,97% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,496575 | 03/06/2025 | -6,32% | 11,64% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,781691 | 03/06/2025 | -5,58% | -20,89% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 03/06/2025 | -1,35% | -12,17% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,380749 | 03/06/2025 | -2,26% | -7,27% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,313273 | 03/06/2025 | -10,39% | -13,69% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,886193 | 03/06/2025 | -5,06% | -9,97% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,911997 | 03/06/2025 | -9,10% | -10,32% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,234694 | 03/06/2025 | -5,68% | -21,24% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,510000 | 03/06/2025 | -0,47% | -3,73% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,132231 | 03/06/2025 | -3,43% | -18,40% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,711904 | 03/06/2025 | 1,78% | 17,53% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,150000 | 03/06/2025 | -6,11% | 14,41% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,810000 | 03/06/2025 | 2,16% | 12,69% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,146496 | 03/06/2025 | -6,04% | 14,23% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,099573 | 03/06/2025 | -0,66% | -3,50% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,342350 | 03/06/2025 | -8,76% | -7,96% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,760000 | 03/06/2025 | -6,59% | 10,26% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,650000 | 03/06/2025 | 1,62% | 8,56% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 03/06/2025 | -0,14% | -11,89% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,933251 | 03/06/2025 | 4,77% | 12,91% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,440000 | 03/06/2025 | -6,04% | 15,19% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,990000 | 03/06/2025 | 2,22% | 13,33% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,436325 | 03/06/2025 | -5,97% | 14,94% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,614614 | 03/06/2025 | -8,76% | -7,36% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,033550 | 03/06/2025 | -5,57% | 17,62% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 33,583307 | 03/06/2025 | -4,64% | -4,50% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 33,590000 | 03/06/2025 | -4,68% | -4,49% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,380000 | 03/06/2025 | 3,33% | -6,68% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 33,585105 | 03/06/2025 | -4,59% | -4,66% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,540000 | 03/06/2025 | -4,69% | -6,15% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,536800 | 03/06/2025 | -4,53% | -6,34% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,640000 | 03/06/2025 | -8,28% | 0,53% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,640963 | 03/06/2025 | -8,12% | 0,35% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,372831 | 03/06/2025 | -6,16% | 15,25% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,380000 | 03/06/2025 | -6,18% | 15,31% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,390000 | 03/06/2025 | 1,99% | 13,03% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,687055 | 03/06/2025 | 0,98% | 19,83% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,373441 | 03/06/2025 | -6,11% | 15,09% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,900000 | 03/06/2025 | -8,14% | 0,64% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,895661 | 03/06/2025 | -8,04% | 0,38% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,160000 | 03/06/2025 | -6,22% | 1,45% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,660231 | 03/06/2025 | -4,96% | -14,97% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,238502 | 03/06/2025 | -1,57% | -0,46% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,732520 | 03/06/2025 | -9,70% | -7,41% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,279642 | 03/06/2025 | -8,50% | -4,02% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,849206 | 03/06/2025 | -4,64% | -15,82% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,963784 | 03/06/2025 | -2,45% | -13,28% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,747677 | 03/06/2025 | -3,55% | -18,07% | * |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,640963 | 03/06/2025 | -8,12% | 0,35% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,192868 | 03/06/2025 | -6,56% | 10,84% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,440000 | 03/06/2025 | -5,98% | 17,34% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,670000 | 03/06/2025 | 2,26% | 15,11% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,437379 | 03/06/2025 | -5,88% | 17,14% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 7,920000 | 03/06/2025 | -8,12% | 0,64% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,913227 | 03/06/2025 | -8,04% | 0,48% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,610000 | 03/06/2025 | -6,42% | 13,53% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 03/06/2025 | 1,76% | 11,34% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,608115 | 03/06/2025 | -6,33% | 13,36% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 03/06/2025 | 0,55% | -0,95% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,269288 | 03/06/2025 | 1,96% | 20,98% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,590000 | 03/06/2025 | -5,87% | 17,88% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | 03/06/2025 | 2,29% | 15,60% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,311996 | 03/06/2025 | 1,27% | 22,67% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,584226 | 03/06/2025 | -5,82% | 17,71% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | 03/06/2025 | 2,34% | -0,72% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,490754 | 03/06/2025 | 1,38% | 5,30% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,088881 | 03/06/2025 | -5,79% | 1,28% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 03/06/2025 | 0,80% | -0,92% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,300000 | 03/06/2025 | -5,63% | 20,17% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,600000 | 03/06/2025 | 2,59% | 17,92% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,291762 | 03/06/2025 | -5,55% | 19,98% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,313742 | 03/06/2025 | 0,58% | 3,38% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 03/06/2025 | 0,97% | -0,96% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 24,380000 | 03/06/2025 | -5,17% | -8,00% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 24,372036 | 03/06/2025 | -5,10% | -8,18% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,540000 | 03/06/2025 | 1,14% | 6,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,480239 | 03/06/2025 | -6,79% | 7,56% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 03/06/2025 | 1,53% | 8,72% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,692254 | 03/06/2025 | -6,54% | 9,89% | **** |
