| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,366505 | 30/07/2026 | 4,51% | 18,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,906356 | 30/07/2026 | 0,39% | 22,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,490694 | 30/07/2026 | 3,42% | 10,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,213315 | 30/07/2026 | 5,39% | 15,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,932052 | 30/07/2026 | 6,51% | -5,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,310000 | 30/07/2026 | 1,25% | -7,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,054950 | 30/07/2026 | 1,02% | -4,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,354396 | 30/07/2026 | 1,84% | -6,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,354130 | 30/07/2026 | 1,84% | -6,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,500000 | 30/07/2026 | 4,74% | -5,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,554549 | 30/07/2026 | 5,41% | -5,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,003267 | 30/07/2026 | 1,36% | -6,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,390000 | 30/07/2026 | 4,19% | 11,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,100000 | 30/07/2026 | 1,00% | 9,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,481701 | 30/07/2026 | 4,78% | 11,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,490000 | 30/07/2026 | -1,97% | -9,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,327327 | 30/07/2026 | 4,61% | 15,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,420000 | 30/07/2026 | 4,86% | 15,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,490000 | 30/07/2026 | 1,68% | 12,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,451438 | 30/07/2026 | 4,88% | 15,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,535727 | 30/07/2026 | 5,49% | 15,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,730000 | 30/07/2026 | 1,05% | -7,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,761938 | 30/07/2026 | 1,73% | -6,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,981021 | 30/07/2026 | 5,03% | 16,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,990000 | 30/07/2026 | 5,13% | 17,16% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,003267 | 30/07/2026 | 5,18% | 17,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,011550 | 30/07/2026 | 4,95% | 20,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,025444 | 30/07/2026 | 5,84% | 17,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,784927 | 30/07/2026 | 0,86% | -4,61% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,210000 | 30/07/2026 | 16,42% | 43,80% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,256187 | 30/07/2026 | 17,23% | 44,40% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,650000 | 30/07/2026 | 17,03% | 47,51% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,691879 | 30/07/2026 | 17,74% | 47,89% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,110000 | 30/07/2026 | 16,22% | 41,80% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,790000 | 30/07/2026 | 17,28% | 48,62% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,831300 | 30/07/2026 | 17,95% | 49,07% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,162479 | 30/07/2026 | 17,65% | 51,17% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,157488 | 30/07/2026 | 17,64% | 51,04% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,072890 | 30/07/2026 | 17,85% | 36,76% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,223423 | 30/07/2026 | 18,38% | 52,18% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,749437 | 30/07/2026 | 16,59% | 38,62% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,780000 | 30/07/2026 | 16,68% | 39,18% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,801493 | 30/07/2026 | 16,73% | 39,15% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,860927 | 30/07/2026 | 17,34% | 39,62% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 30/07/2026 | 0,10% | 15,38% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,482747 | 30/07/2026 | 3,68% | 18,01% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,381810 | 30/07/2026 | -0,93% | 12,97% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 30/07/2026 | 0,48% | 18,07% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,106574 | 30/07/2026 | 3,54% | 20,29% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,136284 | 30/07/2026 | 4,10% | 20,80% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 30/07/2026 | -0,20% | 13,73% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 30/07/2026 | -2,48% | -0,63% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,770000 | 30/07/2026 | 3,61% | 20,97% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 30/07/2026 | 0,63% | 18,62% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,815964 | 30/07/2026 | 4,23% | 21,36% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,990241 | 30/07/2026 | 4,67% | 24,07% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 30/07/2026 | -0,18% | 19,21% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,371558 | 30/07/2026 | 3,26% | 21,44% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,049069 | 30/07/2026 | -1,46% | -1,49% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,127919 | 30/07/2026 | 0,18% | 2,05% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,207636 | 30/07/2026 | -1,33% | 15,89% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 30/07/2026 | 0,09% | 21,32% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,728227 | 30/07/2026 | 2,93% | 27,22% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,981527 | 30/07/2026 | 3,59% | 23,63% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,380620 | 30/07/2026 | 0,61% | 4,18% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 30/07/2026 | -0,56% | 17,40% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,220000 | 30/07/2026 | -2,61% | 4,05% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,370000 | 30/07/2026 | 3,17% | 23,82% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 30/07/2026 | 0,17% | 21,91% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,417219 | 30/07/2026 | 3,77% | 24,29% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,433542 | 30/07/2026 | 8,91% | 29,31% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 30/07/2026 | 0,48% | 24,21% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,800627 | 30/07/2026 | 4,16% | 26,74% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,080000 | 30/07/2026 | 1,31% | 13,00% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,674451 | 30/07/2026 | 4,96% | 15,79% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,317460 | 30/07/2026 | 0,21% | 9,65% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,470000 | 30/07/2026 | 1,55% | 14,43% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,101429 | 30/07/2026 | 5,28% | 17,53% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,880000 | 30/07/2026 | 0,93% | 11,02% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,570000 | 30/07/2026 | -2,20% | -7,34% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,510000 | 30/07/2026 | 4,77% | 17,69% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,440000 | 30/07/2026 | 1,60% | 15,09% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,565354 | 30/07/2026 | 5,38% | 18,14% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,643044 | 30/07/2026 | 4,97% | 19,09% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,711398 | 30/07/2026 | 5,77% | 19,95% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,626058 | 30/07/2026 | 5,69% | 8,73% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,010108 | 30/07/2026 | 6,83% | 9,61% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,212178 | 30/07/2026 | 14,77% | 29,23% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,850000 | 30/07/2026 | 6,13% | 25,69% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,766497 | 30/07/2026 | 7,92% | 23,05% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,119205 | 30/07/2026 | 9,90% | 27,43% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,872307 | 30/07/2026 | 10,90% | 45,20% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,610000 | 30/07/2026 | 6,14% | 22,43% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,338409 | 30/07/2026 | 6,92% | 14,94% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,127571 | 30/07/2026 | 7,61% | 13,44% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,740000 | 30/07/2026 | 5,34% | 21,01% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,562914 | 30/07/2026 | 9,09% | 22,73% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,490000 | 30/07/2026 | 6,47% | 27,77% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,356222 | 30/07/2026 | 10,23% | 29,56% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,940000 | 30/07/2026 | 5,84% | 23,85% | *** |
