| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,570000 | 28/05/2025 | 0,88% | 13,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,590000 | 28/05/2025 | 8,93% | 10,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,561986 | 28/05/2025 | 0,95% | 13,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,500000 | 28/05/2025 | 7,14% | -6,25% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,850491 | 28/05/2025 | 1,56% | 17,36% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,860000 | 28/05/2025 | 1,35% | 17,60% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 28/05/2025 | 9,30% | 14,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,863063 | 28/05/2025 | 1,46% | 17,50% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,838738 | 28/05/2025 | 1,39% | 17,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,690000 | 28/05/2025 | -0,59% | -3,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,689052 | 28/05/2025 | -0,44% | -3,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,224118 | 28/05/2025 | 2,07% | 19,56% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,200000 | 28/05/2025 | 1,55% | 19,21% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,204096 | 28/05/2025 | 1,76% | 19,19% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,705406 | 28/05/2025 | 8,95% | 22,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,201555 | 28/05/2025 | 1,65% | 19,16% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,799714 | 28/05/2025 | 6,83% | -0,94% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,340000 | 28/05/2025 | 0,14% | 6,84% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,334099 | 28/05/2025 | 0,26% | 6,55% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,580000 | 28/05/2025 | 0,53% | 9,54% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,572678 | 28/05/2025 | 0,60% | 9,13% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,740000 | 28/05/2025 | -0,11% | 5,30% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,650000 | 28/05/2025 | 0,53% | 10,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,643368 | 28/05/2025 | 0,64% | 10,00% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,883959 | 28/05/2025 | 1,33% | 12,81% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,879203 | 28/05/2025 | 1,26% | 12,84% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,929166 | 28/05/2025 | 5,96% | -1,82% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,855439 | 28/05/2025 | 0,88% | 12,30% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,022753 | 28/05/2025 | -2,23% | 2,81% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,980000 | 28/05/2025 | -2,73% | 2,60% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 14,979757 | 28/05/2025 | -2,58% | 2,53% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,968631 | 28/05/2025 | -2,69% | 2,36% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,780000 | 28/05/2025 | 1,41% | 4,76% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,450000 | 28/05/2025 | 1,44% | -8,45% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 28/05/2025 | 0,00% | -9,53% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,180000 | 28/05/2025 | 1,64% | 6,48% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,750000 | 28/05/2025 | 1,63% | -7,01% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,450000 | 28/05/2025 | 1,16% | 3,26% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,930000 | 28/05/2025 | -0,13% | -10,80% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,450000 | 28/05/2025 | -0,59% | -9,04% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 28/05/2025 | -0,25% | -10,81% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,370000 | 28/05/2025 | 1,70% | 7,26% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,740000 | 28/05/2025 | 1,91% | 8,91% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,032769 | 28/05/2025 | -5,89% | -7,95% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,067509 | 28/05/2025 | -10,55% | -9,99% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,399317 | 28/05/2025 | -6,02% | -11,15% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,460000 | 28/05/2025 | -1,42% | 2,58% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,493864 | 28/05/2025 | -4,52% | 4,69% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,086949 | 28/05/2025 | -8,94% | 3,26% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,747964 | 28/05/2025 | -3,33% | -2,69% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,840000 | 28/05/2025 | -1,45% | 0,84% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,431274 | 28/05/2025 | -5,26% | -3,04% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,825926 | 28/05/2025 | -10,14% | -6,77% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,330000 | 28/05/2025 | -1,92% | -1,22% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,655828 | 28/05/2025 | -9,40% | -0,54% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,560000 | 28/05/2025 | -1,24% | 4,26% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 52,160467 | 28/05/2025 | -8,73% | 4,97% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,070000 | 28/05/2025 | -1,67% | 1,01% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,184324 | 28/05/2025 | -9,11% | 1,71% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,790000 | 28/05/2025 | -1,22% | 4,87% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,914288 | 28/05/2025 | -8,61% | 5,67% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 28/05/2025 | -0,22% | -3,72% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,840417 | 28/05/2025 | -0,14% | -3,97% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,571222 | 28/05/2025 | 0,74% | 0,50% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,560000 | 28/05/2025 | 0,62% | 0,47% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,390687 | 28/05/2025 | -0,57% | -23,68% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,400684 | 28/05/2025 | 2,65% | 20,90% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,542635 | 28/05/2025 | 0,68% | 0,17% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,141027 | 28/05/2025 | -6,98% | 1,23% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,880000 | 28/05/2025 | 0,00% | -3,56% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,866926 | 28/05/2025 | 0,01% | -3,83% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,290000 | 28/05/2025 | 0,66% | -2,21% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,362944 | 28/05/2025 | 0,70% | -2,37% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,700000 | 28/05/2025 | 0,15% | -3,24% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,687196 | 28/05/2025 | 0,21% | -3,53% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,266553 | 28/05/2025 | 0,23% | 4,40% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,380000 | 28/05/2025 | 0,79% | 1,56% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,354069 | 28/05/2025 | 0,81% | 1,23% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,706548 | 28/05/2025 | -6,77% | 2,44% | **** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,970000 | 28/05/2025 | -0,06% | -3,70% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,964125 | 28/05/2025 | 0,07% | -3,93% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,820000 | 28/05/2025 | 0,84% | -2,17% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,577280 | 28/05/2025 | 0,89% | -2,34% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,431531 | 28/05/2025 | 0,17% | 2,84% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,160000 | 28/05/2025 | 0,42% | -1,02% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,140673 | 28/05/2025 | 0,48% | -1,32% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,550000 | 28/05/2025 | 0,45% | -1,01% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,102520 | 28/05/2025 | 0,30% | 5,00% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,210000 | 28/05/2025 | 0,85% | 2,01% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,598727 | 28/05/2025 | -0,44% | -22,59% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,868605 | 28/05/2025 | -6,84% | 2,85% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,310000 | 28/05/2025 | 0,76% | -2,21% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,467254 | 28/05/2025 | 0,27% | 2,83% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,419457 | 28/05/2025 | -6,80% | -1,37% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,470000 | 28/05/2025 | 1,00% | 3,24% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,000000 | 28/05/2025 | 0,08% | 0,54% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,305425 | 28/05/2025 | 0,62% | 10,00% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,114598 | 28/05/2025 | 1,28% | 6,76% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,110000 | 28/05/2025 | 1,18% | 6,74% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,634199 | 28/05/2025 | 0,58% | 12,35% | **** |
