| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,353579 | 02/04/2026 | -1,71% | -8,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,897859 | 02/04/2026 | 1,09% | -7,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,991432 | 02/04/2026 | -2,92% | -18,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,646421 | 02/04/2026 | -1,28% | -5,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,610000 | 02/04/2026 | -0,21% | 10,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,611714 | 02/04/2026 | -0,01% | 10,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,952458 | 02/04/2026 | 0,42% | 16,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,074134 | 02/04/2026 | -1,61% | 15,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,920000 | 02/04/2026 | 0,19% | 16,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 02/04/2026 | -2,12% | 14,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,222869 | 02/04/2026 | -1,66% | 21,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,802473 | 02/04/2026 | -3,20% | 34,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,249157 | 02/04/2026 | -0,43% | 12,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,934924 | 02/04/2026 | 0,44% | 16,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,790531 | 02/04/2026 | 1,36% | -8,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,990000 | 02/04/2026 | -1,61% | -5,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,787767 | 02/04/2026 | -3,43% | -1,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,995848 | 02/04/2026 | -1,38% | -6,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,993492 | 02/04/2026 | -1,39% | -6,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,000000 | 02/04/2026 | 0,18% | -4,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,010846 | 02/04/2026 | 0,45% | -4,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,770506 | 02/04/2026 | -1,59% | -5,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,480000 | 02/04/2026 | -0,05% | 12,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,860000 | 02/04/2026 | -2,42% | 11,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,492408 | 02/04/2026 | 0,17% | 12,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,400000 | 02/04/2026 | -3,93% | -6,98% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,245523 | 02/04/2026 | 0,47% | 17,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,210000 | 02/04/2026 | 0,23% | 16,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 02/04/2026 | -2,16% | 15,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,211133 | 02/04/2026 | 0,14% | 16,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,229935 | 02/04/2026 | 0,49% | 16,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,550000 | 02/04/2026 | -1,65% | -5,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,550976 | 02/04/2026 | -1,44% | -6,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,608372 | 02/04/2026 | 0,12% | 18,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,630000 | 02/04/2026 | 0,39% | 18,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,621514 | 02/04/2026 | 0,16% | 18,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,157141 | 02/04/2026 | -1,45% | 23,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,635575 | 02/04/2026 | 0,69% | 18,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,400857 | 02/04/2026 | -3,54% | -1,80% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,000000 | 02/04/2026 | 2,62% | 33,53% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,006508 | 02/04/2026 | 2,94% | 33,20% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,360000 | 02/04/2026 | 2,86% | 36,84% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,362256 | 02/04/2026 | 3,10% | 36,60% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,680000 | 02/04/2026 | 2,50% | 31,53% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,470000 | 02/04/2026 | 2,93% | 37,85% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,475054 | 02/04/2026 | 3,18% | 37,51% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,760897 | 02/04/2026 | 2,88% | 40,26% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,771680 | 02/04/2026 | 3,02% | 40,04% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,938735 | 02/04/2026 | 1,30% | 21,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,796095 | 02/04/2026 | 3,33% | 40,48% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,245781 | 02/04/2026 | 2,52% | 30,28% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,300000 | 02/04/2026 | 2,75% | 30,71% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,291635 | 02/04/2026 | 2,64% | 30,55% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,308026 | 02/04/2026 | 2,98% | 30,41% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 02/04/2026 | -2,57% | 20,45% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,993492 | 02/04/2026 | -0,18% | 21,07% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,002022 | 02/04/2026 | -2,38% | -1,43% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,002169 | 02/04/2026 | -1,58% | 1,89% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,136438 | 02/04/2026 | -1,96% | 23,66% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 02/04/2026 | -2,46% | 22,68% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,125658 | 02/04/2026 | -1,94% | 29,50% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,566161 | 02/04/2026 | 0,00% | 23,26% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,227766 | 02/04/2026 | -1,48% | 3,92% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 02/04/2026 | -2,69% | 18,78% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 02/04/2026 | -3,79% | 5,32% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,970000 | 02/04/2026 | -0,17% | 24,04% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,550000 | 02/04/2026 | -2,37% | 23,27% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,973970 | 02/04/2026 | 0,07% | 23,72% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,029992 | 02/04/2026 | 3,00% | 24,22% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 02/04/2026 | -2,28% | 25,67% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,321041 | 02/04/2026 | 0,26% | 26,23% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,950000 | 02/04/2026 | -1,44% | 10,16% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,100000 | 02/04/2026 | -1,46% | -5,70% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 7,970000 | 02/04/2026 | -2,45% | -5,68% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,400000 | 02/04/2026 | -1,30% | 11,87% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,420000 | 02/04/2026 | -1,41% | -4,21% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,570000 | 02/04/2026 | -1,58% | 8,52% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,610000 | 02/04/2026 | -2,56% | -7,20% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,100000 | 02/04/2026 | -3,11% | -6,47% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,680000 | 02/04/2026 | -2,66% | -7,13% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,620000 | 02/04/2026 | -1,27% | 12,60% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,050000 | 02/04/2026 | -1,15% | 14,33% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,235675 | 02/04/2026 | -0,54% | 1,11% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,425163 | 02/04/2026 | -0,11% | 1,87% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,441417 | 02/04/2026 | 4,00% | 15,50% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,280000 | 02/04/2026 | -1,16% | 18,29% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,087232 | 02/04/2026 | 0,41% | 14,39% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,650759 | 02/04/2026 | 1,30% | 18,00% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,914374 | 02/04/2026 | -1,08% | 33,07% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,740000 | 02/04/2026 | -1,18% | 15,21% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,786167 | 02/04/2026 | -0,16% | 6,34% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,368764 | 02/04/2026 | 0,27% | 5,14% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,590000 | 02/04/2026 | -1,48% | 13,94% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,544469 | 02/04/2026 | 0,97% | 13,68% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,690000 | 02/04/2026 | -1,04% | 20,25% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,379610 | 02/04/2026 | 1,43% | 19,97% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,590000 | 02/04/2026 | -1,33% | 16,48% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,995662 | 02/04/2026 | 1,17% | 16,25% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,180000 | 02/04/2026 | -0,98% | 20,96% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,924078 | 02/04/2026 | 1,55% | 20,80% | *** |
