| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 25/08/2026 | 1,78% | 5,86% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,860316 | 25/08/2026 | 5,05% | 11,27% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,535451 | 25/08/2026 | 2,10% | -0,67% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,271944 | 25/08/2026 | -0,15% | -17,15% | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,022276 | 25/08/2026 | 3,21% | 3,09% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,262905 | 25/08/2026 | 3,95% | 3,99% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,943875 | 25/08/2026 | 11,58% | 15,32% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,170000 | 25/08/2026 | 3,38% | 14,48% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,302451 | 25/08/2026 | 7,32% | 3,69% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,128939 | 25/08/2026 | 4,78% | 28,73% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,030000 | 25/08/2026 | 8,76% | 31,49% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,600000 | 25/08/2026 | 6,83% | 34,65% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,037043 | 25/08/2026 | 9,01% | 31,47% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,566920 | 25/08/2026 | 5,02% | 12,43% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,794546 | 25/08/2026 | 4,43% | 6,62% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,640000 | 25/08/2026 | 7,94% | 26,74% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 5,96% | 29,75% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 25/08/2026 | 0,86% | 3,08% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,045618 | 25/08/2026 | 22,34% | 50,17% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,400000 | 25/08/2026 | 8,93% | 32,35% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,850000 | 25/08/2026 | 7,03% | 35,52% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,414337 | 25/08/2026 | 9,20% | 32,23% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,200000 | 25/08/2026 | 1,19% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,103241 | 25/08/2026 | 4,51% | 7,28% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,237524 | 25/08/2026 | 9,71% | 35,27% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,889207 | 25/08/2026 | 24,80% | 47,81% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,900000 | 25/08/2026 | 24,59% | 47,94% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,320000 | 25/08/2026 | 21,62% | 49,51% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,939976 | 25/08/2026 | 24,93% | 47,86% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,630000 | 25/08/2026 | 24,56% | 46,35% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,639341 | 25/08/2026 | 24,91% | 46,22% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,080775 | 25/08/2026 | 1,14% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | 25/08/2026 | 1,25% | 12,47% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 12,48% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,702934 | 25/08/2026 | 4,55% | 29,29% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,710000 | 25/08/2026 | 4,39% | 29,44% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,440000 | 25/08/2026 | 2,56% | 32,47% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,680304 | 25/08/2026 | 5,78% | 39,25% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,725433 | 25/08/2026 | 4,65% | 29,37% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,420000 | 25/08/2026 | 1,57% | 12,72% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,429086 | 25/08/2026 | 1,89% | 12,71% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,000000 | 25/08/2026 | 4,35% | 18,23% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,745406 | 25/08/2026 | -1,49% | 2,24% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,720047 | 25/08/2026 | 2,14% | 17,06% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,884670 | 25/08/2026 | -0,75% | 4,19% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,594066 | 25/08/2026 | 0,89% | 8,79% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,496105 | 25/08/2026 | 8,43% | 20,97% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,128511 | 25/08/2026 | 4,39% | 8,46% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,424779 | 25/08/2026 | 4,83% | 29,13% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 12,48% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,760590 | 25/08/2026 | 3,80% | 24,64% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,200000 | 25/08/2026 | 4,79% | 31,67% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,020000 | 25/08/2026 | 2,98% | 34,81% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,229292 | 25/08/2026 | 5,10% | 31,67% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,440000 | 25/08/2026 | 1,56% | 12,83% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,446236 | 25/08/2026 | 1,89% | 12,80% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,600000 | 25/08/2026 | 4,03% | 27,48% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 25/08/2026 | 2,28% | 30,49% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,616018 | 25/08/2026 | 4,31% | 27,40% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 25/08/2026 | 0,13% | 15,13% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,344942 | 25/08/2026 | 1,12% | 29,27% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,140000 | 25/08/2026 | 4,91% | 32,29% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,730000 | 25/08/2026 | 3,16% | 35,54% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,277615 | 25/08/2026 | 6,39% | 42,54% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,154176 | 25/08/2026 | 5,14% | 32,28% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 25/08/2026 | 3,12% | 22,16% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,396844 | 25/08/2026 | 6,36% | 28,44% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,720631 | 25/08/2026 | 5,20% | 19,13% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 25/08/2026 | 0,25% | 15,01% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,710000 | 25/08/2026 | 5,32% | 34,90% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,590000 | 25/08/2026 | 3,56% | 38,20% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,727834 | 25/08/2026 | 5,60% | 34,82% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,546096 | 25/08/2026 | -1,73% | 9,52% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 25/08/2026 | 0,26% | 14,97% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,660000 | 25/08/2026 | 23,60% | 42,58% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,697136 | 25/08/2026 | 23,95% | 42,52% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,060000 | 25/08/2026 | 0,25% | 16,19% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,050935 | 25/08/2026 | 2,16% | 13,14% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,437661 | 25/08/2026 | -2,23% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 25/08/2026 | -0,09% | 15,78% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,769473 | 25/08/2026 | -2,55% | 23,32% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,787172 | 25/08/2026 | 1,81% | 12,64% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,971050 | 25/08/2026 | -1,65% | 12,54% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,250000 | 25/08/2026 | 0,36% | 18,05% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,507460 | 25/08/2026 | 2,28% | 15,01% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,270000 | 25/08/2026 | -0,48% | 13,86% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,850000 | 25/08/2026 | -2,61% | -1,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,690000 | 25/08/2026 | 2,19% | 15,63% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,490000 | 25/08/2026 | 0,35% | 18,58% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,696107 | 25/08/2026 | 2,41% | 15,50% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,382096 | 25/08/2026 | 2,82% | 18,03% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 25/08/2026 | 0,72% | 18,58% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,448637 | 25/08/2026 | 2,64% | 15,55% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,286382 | 25/08/2026 | 0,51% | 4,51% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,352099 | 25/08/2026 | -2,39% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,454810 | 25/08/2026 | -1,64% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,260000 | 25/08/2026 | 1,50% | 11,45% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,230000 | 25/08/2026 | -0,09% | 14,48% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,560000 | 25/08/2026 | -2,33% | -1,05% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,146138 | 25/08/2026 | -1,20% | 13,73% | *** |