| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,569832 | 22/06/2026 | 5,42% | 20,70% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,715404 | 22/06/2026 | 5,62% | 22,48% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,705656 | 22/06/2026 | 5,72% | 22,58% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,799460 | 22/06/2026 | 8,45% | 13,77% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,270251 | 22/06/2026 | 9,91% | 14,42% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,436315 | 22/06/2026 | 17,90% | 32,64% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,390000 | 22/06/2026 | 8,64% | 30,89% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,986496 | 22/06/2026 | 10,35% | 28,79% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,467179 | 22/06/2026 | 12,49% | 32,70% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,153042 | 22/06/2026 | 14,41% | 59,54% | **** |
