| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,567760 | 02/11/2026 | 5,62% | 19,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,630000 | 02/11/2026 | -0,45% | -4,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,633381 | 02/11/2026 | -0,20% | -4,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,035491 | 02/11/2026 | 5,74% | 20,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,050000 | 02/11/2026 | 5,92% | 20,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,040201 | 02/11/2026 | 5,66% | 20,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,070352 | 02/11/2026 | 5,39% | 30,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,050999 | 02/11/2026 | 6,17% | 20,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,638430 | 02/11/2026 | -0,82% | 3,74% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,100000 | 02/11/2026 | 15,17% | 56,83% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,101641 | 02/11/2026 | 15,46% | 56,99% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,560000 | 02/11/2026 | 16,04% | 60,73% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,556348 | 02/11/2026 | 16,25% | 61,00% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,960000 | 02/11/2026 | 14,78% | 54,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,700000 | 02/11/2026 | 16,30% | 61,88% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,699001 | 02/11/2026 | 16,51% | 62,25% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,084729 | 02/11/2026 | 16,83% | 64,91% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 11,100000 | 02/11/2026 | 16,97% | 65,18% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 11,091170 | 02/11/2026 | 16,74% | 64,96% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,086586 | 02/11/2026 | 16,89% | 64,89% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,650246 | 02/11/2026 | 11,68% | 49,21% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,100214 | 02/11/2026 | 17,08% | 65,51% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,532367 | 02/11/2026 | 15,37% | 48,26% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,570000 | 02/11/2026 | 15,50% | 48,63% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,555157 | 02/11/2026 | 15,35% | 48,43% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,559914 | 02/11/2026 | 15,64% | 48,80% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 02/11/2026 | -2,63% | 19,04% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,485021 | 02/11/2026 | 3,70% | 20,45% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,192538 | 02/11/2026 | -2,73% | 18,88% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 02/11/2026 | -2,01% | 21,85% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,162958 | 02/11/2026 | 4,07% | 22,90% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,162625 | 02/11/2026 | 4,34% | 23,19% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 02/11/2026 | -3,09% | 17,23% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,550000 | 02/11/2026 | -6,56% | 2,17% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,850000 | 02/11/2026 | 4,31% | 23,70% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 02/11/2026 | -1,80% | 22,51% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,849144 | 02/11/2026 | 4,53% | 23,85% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,045292 | 02/11/2026 | 5,15% | 26,64% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 02/11/2026 | -2,67% | 20,89% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,394437 | 02/11/2026 | 3,47% | 21,84% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,949805 | 02/11/2026 | -3,40% | 1,24% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,998930 | 02/11/2026 | -1,63% | 2,21% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,030132 | 02/11/2026 | -2,90% | 19,92% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 02/11/2026 | -2,20% | 23,01% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,802106 | 02/11/2026 | 3,53% | 34,99% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,027461 | 02/11/2026 | 3,99% | 24,01% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,257489 | 02/11/2026 | -1,07% | 4,42% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,450000 | 02/11/2026 | -3,15% | 19,02% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 02/11/2026 | -6,16% | 5,46% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,480000 | 02/11/2026 | 4,09% | 24,55% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,580000 | 02/11/2026 | -2,11% | 23,59% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,473252 | 02/11/2026 | 4,24% | 24,63% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,504374 | 02/11/2026 | 9,95% | 35,38% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 02/11/2026 | -1,62% | 26,07% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,883381 | 02/11/2026 | 4,83% | 27,18% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,790000 | 02/11/2026 | -1,61% | 17,25% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,645506 | 02/11/2026 | 4,67% | 18,59% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,105515 | 02/11/2026 | -1,85% | 16,03% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,170000 | 02/11/2026 | -1,36% | 18,67% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,082382 | 02/11/2026 | 5,10% | 20,44% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,550000 | 02/11/2026 | -2,13% | 15,17% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,210000 | 02/11/2026 | -6,85% | -4,25% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,560000 | 02/11/2026 | 5,19% | 20,89% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,120000 | 02/11/2026 | -1,24% | 19,31% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,553495 | 02/11/2026 | 5,28% | 21,01% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,697076 | 02/11/2026 | 5,46% | 22,39% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,715407 | 02/11/2026 | 5,81% | 22,93% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,797267 | 02/11/2026 | 8,42% | 18,50% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,192225 | 02/11/2026 | 8,99% | 15,56% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,591602 | 02/11/2026 | 20,07% | 43,13% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,180000 | 02/11/2026 | 7,66% | 34,69% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,171500 | 02/11/2026 | 12,39% | 34,16% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 59,477532 | 02/11/2026 | 14,44% | 35,06% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,269689 | 02/11/2026 | 15,86% | 59,60% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,690000 | 02/11/2026 | 6,82% | 31,10% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,644730 | 02/11/2026 | 10,85% | 26,04% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,439016 | 02/11/2026 | 10,62% | 20,27% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,940000 | 02/11/2026 | 6,53% | 29,72% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 42,109486 | 02/11/2026 | 13,25% | 30,12% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,890000 | 02/11/2026 | 8,15% | 36,91% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 65,032097 | 02/11/2026 | 14,96% | 37,32% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,200000 | 02/11/2026 | 7,22% | 32,72% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,809914 | 02/11/2026 | 13,96% | 33,06% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,610000 | 02/11/2026 | 8,35% | 37,73% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,393010 | 02/11/2026 | 15,20% | 38,20% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,020000 | 02/11/2026 | -4,27% | 0,24% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,020328 | 02/11/2026 | -4,13% | 0,42% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,111412 | 02/11/2026 | -2,28% | 7,12% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,130000 | 02/11/2026 | -2,38% | 6,60% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,782609 | 02/11/2026 | 0,16% | -11,29% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,656105 | 02/11/2026 | -5,55% | 14,31% | ***** |
| BGF EURO BOND A2 USD | RF EURO | 27,121969 | 02/11/2026 | -2,24% | 6,74% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,401926 | 02/11/2026 | 3,72% | 6,80% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,020000 | 02/11/2026 | -4,27% | 0,24% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,011412 | 02/11/2026 | -4,13% | 0,36% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,910000 | 02/11/2026 | -4,58% | 0,39% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,972003 | 02/11/2026 | -4,73% | 0,28% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,050000 | 02/11/2026 | -3,40% | 2,70% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,044223 | 02/11/2026 | -3,26% | 2,85% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,964865 | 02/11/2026 | -2,92% | 4,46% | ** |
