| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,356128 | 27/02/2026 | 7,77% | 28,64% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | 27/02/2026 | 1,52% | 31,85% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,469293 | 27/02/2026 | 1,46% | 25,69% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,430000 | 27/02/2026 | 2,88% | 14,99% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,460000 | 27/02/2026 | 2,92% | -1,51% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,410000 | 27/02/2026 | 2,94% | -1,52% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,900000 | 27/02/2026 | 3,03% | 16,78% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,790000 | 27/02/2026 | 2,93% | 0,00% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 11,040000 | 27/02/2026 | 2,79% | 13,35% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,030000 | 27/02/2026 | 2,82% | -3,14% | * |