| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,017829 | 31/10/2025 | -5,17% | 2,66% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 31/10/2025 | 1,56% | 5,86% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 31/10/2025 | 4,22% | 14,59% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,410000 | 31/10/2025 | 20,49% | 42,96% | *** |
| BGF FINTECH A2 SEK | TMT | 14,131808 | 31/10/2025 | 10,94% | 31,87% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,681495 | 31/10/2025 | 12,96% | 34,56% | ** |
| BGF FINTECH A2 USD | TMT | 14,090358 | 31/10/2025 | 10,65% | 32,03% | ** |
| BGF FINTECH A4 USD | TMT | 7,114419 | 31/10/2025 | 10,65% | 32,08% | ** |
| BGF FINTECH C2 USD | TMT | 6,750909 | 31/10/2025 | 9,42% | 27,24% | ** |
| BGF FINTECH D2 EUR | TMT | 14,970000 | 31/10/2025 | 11,47% | 35,35% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,230000 | 31/10/2025 | 21,42% | 46,55% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,264065 | 31/10/2025 | 15,72% | 49,72% | *** |
| BGF FINTECH D2 USD | TMT | 14,938549 | 31/10/2025 | 11,41% | 35,38% | ** |
| BGF FINTECH E2 EUR | TMT | 17,490000 | 31/10/2025 | 10,21% | 29,94% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,930000 | 31/10/2025 | 20,06% | 40,85% | *** |
| BGF FINTECH I2 EUR | TMT | 15,240000 | 31/10/2025 | 11,73% | 36,31% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,500000 | 31/10/2025 | 21,59% | 47,59% | *** |
| BGF FINTECH I2 USD | TMT | 15,215510 | 31/10/2025 | 11,63% | 36,39% | ** |
| BGF FINTECH I4 USD | TMT | 7,382725 | 31/10/2025 | 11,48% | 35,04% | ** |
| BGF FINTECH X2 USD | TMT | 15,977151 | 31/10/2025 | 12,30% | 39,19% | ** |
| BGF FINTECH Z2 USD | TMT | 15,267440 | 31/10/2025 | 11,70% | 36,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,060000 | 31/10/2025 | -6,50% | -5,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,044487 | 31/10/2025 | -6,60% | -5,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,638527 | 31/10/2025 | 4,63% | 14,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,160000 | 31/10/2025 | -3,50% | 4,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 31/10/2025 | 5,25% | 14,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,611615 | 31/10/2025 | 0,68% | 16,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,753901 | 31/10/2025 | -5,23% | -14,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,671053 | 31/10/2025 | 8,41% | 38,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,989931 | 31/10/2025 | 10,41% | 13,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,652636 | 31/10/2025 | -1,03% | 7,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,128960 | 31/10/2025 | -3,57% | 4,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,050000 | 31/10/2025 | -6,51% | -5,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,035832 | 31/10/2025 | -6,59% | -5,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 31/10/2025 | 1,41% | 3,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,966592 | 31/10/2025 | -7,03% | -5,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 31/10/2025 | 2,42% | 3,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,362325 | 31/10/2025 | -3,77% | -2,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,061797 | 31/10/2025 | -6,33% | -5,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,279740 | 31/10/2025 | -8,75% | -10,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,057123 | 31/10/2025 | -7,29% | -7,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,979629 | 31/10/2025 | -1,97% | -5,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,060000 | 31/10/2025 | -6,50% | -5,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,044487 | 31/10/2025 | -6,50% | -5,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,010000 | 31/10/2025 | -4,46% | 0,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,987191 | 31/10/2025 | -4,50% | 0,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 9,027177 | 31/10/2025 | -6,40% | -5,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,779907 | 31/10/2025 | 5,19% | 15,87% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,160000 | 31/10/2025 | -3,06% | 5,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 31/10/2025 | 5,73% | 15,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,188294 | 31/10/2025 | 1,07% | 18,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,988252 | 31/10/2025 | 8,86% | 40,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,696589 | 31/10/2025 | -0,59% | 8,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,132941 | 31/10/2025 | -3,12% | 5,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,022089 | 31/10/2025 | -6,13% | -10,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,170000 | 31/10/2025 | -7,10% | -5,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 31/10/2025 | 1,41% | 3,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,331216 | 31/10/2025 | -3,06% | 6,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,646495 | 31/10/2025 | 1,85% | 3,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 31/10/2025 | 2,25% | 3,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,529167 | 31/10/2025 | -6,25% | -5,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,760000 | 31/10/2025 | -3,91% | 2,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 31/10/2025 | 4,76% | 12,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,744158 | 31/10/2025 | -3,91% | 2,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,897918 | 31/10/2025 | 1,84% | 5,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,255692 | 31/10/2025 | -1,98% | 0,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,673630 | 31/10/2025 | 5,28% | 16,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,090000 | 31/10/2025 | 5,87% | 16,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,460526 | 31/10/2025 | 1,18% | 19,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,225441 | 31/10/2025 | -4,68% | -12,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,956552 | 31/10/2025 | -3,02% | 6,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,904856 | 31/10/2025 | -5,50% | -10,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 31/10/2025 | 2,43% | 3,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,297641 | 31/10/2025 | -2,11% | 6,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,858201 | 31/10/2025 | -6,27% | -5,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,575053 | 31/10/2025 | -7,90% | -22,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,871387 | 31/10/2025 | -6,24% | -5,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,252288 | 31/10/2025 | 5,27% | 16,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,260000 | 31/10/2025 | 5,83% | 16,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,026484 | 31/10/2025 | -3,08% | 6,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 31/10/2025 | 1,41% | 3,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,122382 | 31/10/2025 | -6,26% | -5,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,369172 | 31/10/2025 | 2,23% | 6,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,545690 | 31/10/2025 | -1,59% | 2,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,459675 | 31/10/2025 | 5,75% | 18,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,080000 | 31/10/2025 | 6,26% | 17,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,698730 | 31/10/2025 | 1,46% | 21,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,128604 | 31/10/2025 | 11,39% | 17,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,973862 | 31/10/2025 | -2,61% | 8,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,868040 | 31/10/2025 | -1,48% | -5,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 31/10/2025 | 1,09% | 1,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,035832 | 31/10/2025 | -6,59% | -5,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 31/10/2025 | 2,35% | 3,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,730490 | 31/10/2025 | -1,69% | 6,58% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,340000 | 31/10/2025 | 9,79% | 2,62% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,740000 | 31/10/2025 | 19,29% | 10,98% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,356522 | 31/10/2025 | 10,01% | 2,50% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,096349 | 31/10/2025 | 11,94% | 4,33% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,320062 | 31/10/2025 | 9,74% | 2,69% | * |