| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,786303 | 02/11/2026 | 8,02% | 14,92% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,730000 | 02/11/2026 | -1,58% | 12,65% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,008227 | 02/11/2026 | -0,02% | -0,40% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,879365 | 02/11/2026 | 2,79% | 30,86% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,180000 | 02/11/2026 | 9,92% | 34,79% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,160000 | 02/11/2026 | 3,38% | 33,74% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,176177 | 02/11/2026 | 10,09% | 34,94% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,265614 | 02/11/2026 | 2,02% | 15,79% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,703281 | 02/11/2026 | 3,21% | 8,49% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,770000 | 02/11/2026 | 8,83% | 29,79% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 02/11/2026 | 2,28% | 28,84% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 02/11/2026 | -4,60% | 1,84% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,632311 | 02/11/2026 | 18,74% | 48,00% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,560000 | 02/11/2026 | 10,14% | 35,57% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,410000 | 02/11/2026 | 3,63% | 34,64% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,550642 | 02/11/2026 | 10,23% | 35,72% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,660000 | 02/11/2026 | -4,17% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,015335 | 02/11/2026 | 3,38% | 9,27% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,415478 | 02/11/2026 | 10,99% | 38,92% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 45,550901 | 02/11/2026 | 13,95% | 41,73% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,590000 | 02/11/2026 | 13,83% | 41,06% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,770000 | 02/11/2026 | 6,32% | 38,08% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,568830 | 02/11/2026 | 13,99% | 41,22% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,540000 | 02/11/2026 | 13,81% | 39,54% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,537090 | 02/11/2026 | 14,01% | 39,77% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,013909 | 02/11/2026 | 0,39% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,140000 | 02/11/2026 | 1,50% | 10,45% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,140157 | 02/11/2026 | 1,64% | 10,69% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,910024 | 02/11/2026 | 5,60% | 27,91% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,930000 | 02/11/2026 | 5,49% | 27,31% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,840000 | 02/11/2026 | -0,78% | 26,35% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,558985 | 02/11/2026 | 5,01% | 38,61% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,916548 | 02/11/2026 | 5,62% | 27,50% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 02/11/2026 | 1,45% | 10,51% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,407632 | 02/11/2026 | 1,64% | 10,66% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,570000 | 02/11/2026 | 0,61% | 10,93% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,657692 | 02/11/2026 | -3,31% | 0,59% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,518784 | 02/11/2026 | -0,22% | 15,85% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,821459 | 02/11/2026 | -1,82% | 1,73% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,544223 | 02/11/2026 | 0,12% | 6,52% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,367658 | 02/11/2026 | 5,33% | 15,79% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,872780 | 02/11/2026 | -2,08% | 0,53% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,212326 | 02/11/2026 | -0,20% | 18,00% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,140157 | 02/11/2026 | 1,64% | 10,69% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,870185 | 02/11/2026 | 4,53% | 22,78% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,480000 | 02/11/2026 | 6,05% | 29,58% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,390000 | 02/11/2026 | -0,26% | 28,58% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,466476 | 02/11/2026 | 6,17% | 29,76% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,430000 | 02/11/2026 | 1,44% | 10,48% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,425464 | 02/11/2026 | 1,64% | 10,62% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,780000 | 02/11/2026 | 5,03% | 25,37% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 02/11/2026 | -1,14% | 24,45% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,776748 | 02/11/2026 | 5,21% | 25,58% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,420000 | 02/11/2026 | -4,26% | 9,60% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,128032 | 02/11/2026 | -0,82% | 26,12% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,390000 | 02/11/2026 | 6,15% | 30,19% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,300000 | 02/11/2026 | -0,08% | 29,25% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,183058 | 02/11/2026 | 5,74% | 41,92% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,389087 | 02/11/2026 | 6,31% | 30,45% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,180000 | 02/11/2026 | -5,54% | 10,09% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,720268 | 02/11/2026 | 0,05% | 20,92% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,345221 | 02/11/2026 | 0,67% | 11,21% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 02/11/2026 | -4,03% | 9,78% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,060000 | 02/11/2026 | 6,70% | 32,71% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,880000 | 02/11/2026 | 0,44% | 31,80% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,050642 | 02/11/2026 | 6,87% | 32,90% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,278038 | 02/11/2026 | -4,81% | 7,06% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 02/11/2026 | -4,05% | 9,87% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 32,500000 | 02/11/2026 | 12,65% | 35,87% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 32,489301 | 02/11/2026 | 12,81% | 36,04% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,790000 | 02/11/2026 | -2,00% | 15,59% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,311341 | 02/11/2026 | 4,20% | 16,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,443295 | 02/11/2026 | -2,16% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,430000 | 02/11/2026 | -2,07% | 16,15% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,676867 | 02/11/2026 | -3,58% | 24,20% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,028887 | 02/11/2026 | 4,09% | 16,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,910475 | 02/11/2026 | -2,19% | 15,62% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,040000 | 02/11/2026 | -1,52% | 18,45% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,777817 | 02/11/2026 | 4,68% | 19,24% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,060000 | 02/11/2026 | -2,52% | 14,32% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,610000 | 02/11/2026 | -5,58% | -0,65% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,990000 | 02/11/2026 | 4,81% | 19,78% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,290000 | 02/11/2026 | -1,40% | 19,09% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,982882 | 02/11/2026 | 4,92% | 19,95% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,705064 | 02/11/2026 | 5,50% | 22,58% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,930000 | 02/11/2026 | -1,44% | 18,03% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,755706 | 02/11/2026 | 4,82% | 18,90% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,169897 | 02/11/2026 | -0,62% | 8,01% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,295315 | 02/11/2026 | -3,26% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,478959 | 02/11/2026 | -1,36% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,590000 | 02/11/2026 | 3,56% | 14,49% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,970000 | 02/11/2026 | -2,40% | 13,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,300000 | 02/11/2026 | -5,68% | -1,62% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,041771 | 02/11/2026 | -2,05% | 15,75% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,540000 | 02/11/2026 | -1,38% | 18,56% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 15,041013 | 02/11/2026 | 4,89% | 19,40% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,240000 | 02/11/2026 | -6,94% | -1,50% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,440000 | 02/11/2026 | -5,58% | -1,59% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,686053 | 02/11/2026 | 1,92% | 1,35% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,645863 | 02/11/2026 | 5,55% | 21,97% | **** |
