| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,629052 | 25/08/2026 | 5,47% | 15,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,580000 | 25/08/2026 | 0,00% | -1,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,732080 | 25/08/2026 | 6,16% | 19,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,720000 | 25/08/2026 | 6,00% | 19,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,680000 | 25/08/2026 | 3,95% | 21,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 27,726476 | 25/08/2026 | 5,93% | 19,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,748242 | 25/08/2026 | 6,31% | 19,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,810000 | 25/08/2026 | 2,25% | -3,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,817013 | 25/08/2026 | 2,56% | -3,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,084402 | 25/08/2026 | 6,39% | 21,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,080000 | 25/08/2026 | 6,32% | 21,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,088837 | 25/08/2026 | 6,30% | 21,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,377557 | 25/08/2026 | 7,69% | 30,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,086092 | 25/08/2026 | 6,63% | 21,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,023963 | 25/08/2026 | 3,61% | 3,19% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,090000 | 25/08/2026 | 26,45% | 63,57% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,104442 | 25/08/2026 | 26,92% | 63,80% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,570000 | 25/08/2026 | 27,14% | 67,68% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,584634 | 25/08/2026 | 27,57% | 67,66% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,140000 | 25/08/2026 | 26,10% | 61,43% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,720000 | 25/08/2026 | 27,39% | 68,88% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,730406 | 25/08/2026 | 27,74% | 68,85% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,157272 | 25/08/2026 | 28,14% | 72,32% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,150000 | 25/08/2026 | 28,03% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,156634 | 25/08/2026 | 27,96% | 72,39% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,160434 | 25/08/2026 | 28,21% | 72,36% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,911853 | 25/08/2026 | 30,10% | 64,60% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,159149 | 25/08/2026 | 28,25% | 72,48% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,449856 | 25/08/2026 | 26,14% | 55,53% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,440000 | 25/08/2026 | 26,00% | 55,73% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,443016 | 25/08/2026 | 25,94% | 55,77% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,466129 | 25/08/2026 | 26,37% | 55,74% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 25/08/2026 | 1,62% | 21,82% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,487052 | 25/08/2026 | 3,72% | 19,26% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,479650 | 25/08/2026 | 0,01% | 18,84% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 25/08/2026 | 2,10% | 24,59% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,127995 | 25/08/2026 | 3,74% | 21,88% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,138741 | 25/08/2026 | 4,12% | 21,89% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 25/08/2026 | 1,20% | 19,95% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 25/08/2026 | -0,99% | 4,99% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,810000 | 25/08/2026 | 3,96% | 22,51% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 25/08/2026 | 2,24% | 25,16% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,824730 | 25/08/2026 | 4,31% | 22,52% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,004802 | 25/08/2026 | 4,80% | 25,23% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 25/08/2026 | 0,55% | 22,65% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,284514 | 25/08/2026 | 2,47% | 19,58% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,042527 | 25/08/2026 | -1,59% | 0,95% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,048534 | 25/08/2026 | -0,93% | 1,05% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,238116 | 25/08/2026 | -1,07% | 18,85% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 25/08/2026 | 0,88% | 24,67% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,869667 | 25/08/2026 | 4,08% | 31,07% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,901904 | 25/08/2026 | 2,90% | 21,79% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,288630 | 25/08/2026 | -0,65% | 2,98% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 25/08/2026 | 0,19% | 20,78% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 25/08/2026 | -1,90% | 7,12% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,320000 | 25/08/2026 | 2,75% | 22,34% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,950000 | 25/08/2026 | 1,01% | 25,39% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,330647 | 25/08/2026 | 3,05% | 22,33% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,569159 | 25/08/2026 | 10,89% | 35,26% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 25/08/2026 | 1,43% | 27,78% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,725090 | 25/08/2026 | 3,55% | 24,74% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,300000 | 25/08/2026 | 3,52% | 21,46% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,744298 | 25/08/2026 | 5,64% | 19,15% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,479650 | 25/08/2026 | 1,78% | 17,45% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,700000 | 25/08/2026 | 3,78% | 22,99% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,173041 | 25/08/2026 | 5,96% | 20,91% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,110000 | 25/08/2026 | 3,06% | 19,33% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,730000 | 25/08/2026 | -0,13% | -0,39% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,640000 | 25/08/2026 | 5,86% | 21,54% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,690000 | 25/08/2026 | 3,82% | 23,57% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,656491 | 25/08/2026 | 6,15% | 21,51% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,789241 | 25/08/2026 | 6,29% | 23,18% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,790430 | 25/08/2026 | 6,49% | 23,24% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,730120 | 25/08/2026 | 7,35% | 13,29% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,029326 | 25/08/2026 | 7,06% | 10,03% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,476967 | 25/08/2026 | 18,47% | 37,61% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,370000 | 25/08/2026 | 8,55% | 31,44% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,956798 | 25/08/2026 | 10,02% | 27,80% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,545875 | 25/08/2026 | 10,72% | 27,61% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,38% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,890000 | 25/08/2026 | 8,50% | 28,90% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,491967 | 25/08/2026 | 8,89% | 19,86% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,173041 | 25/08/2026 | 8,05% | 14,01% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,130000 | 25/08/2026 | 7,66% | 26,69% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,833476 | 25/08/2026 | 9,82% | 23,01% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,070000 | 25/08/2026 | 8,90% | 33,56% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,845138 | 25/08/2026 | 11,09% | 29,71% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,380000 | 25/08/2026 | 8,17% | 29,48% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,171497 | 25/08/2026 | 10,35% | 25,77% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,730000 | 25/08/2026 | 9,13% | 34,49% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,970502 | 25/08/2026 | 11,28% | 30,46% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,400000 | 25/08/2026 | -2,14% | 2,05% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,424113 | 25/08/2026 | -1,85% | 2,05% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,598241 | 25/08/2026 | -0,52% | 8,18% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,600000 | 25/08/2026 | -0,68% | 8,24% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,658051 | 25/08/2026 | -2,45% | -15,66% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,764487 | 25/08/2026 | -1,63% | 24,46% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,628194 | 25/08/2026 | -0,42% | 8,25% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,099125 | 25/08/2026 | 1,18% | 4,98% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,430000 | 25/08/2026 | -1,97% | 2,23% | * |