| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,264042 | 23/12/2025 | -7,68% | 6,40% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,176844 | 23/12/2025 | -5,22% | 18,28% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,893094 | 23/12/2025 | -3,49% | 23,05% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,389504 | 23/12/2025 | 1,77% | 11,58% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,855052 | 23/12/2025 | -6,56% | 12,42% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,689462 | 23/12/2025 | -4,85% | 16,82% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,028848 | 23/12/2025 | -3,35% | 24,16% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,062786 | 23/12/2025 | -3,29% | 24,43% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,198541 | 23/12/2025 | -3,06% | 25,53% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,360000 | 23/12/2025 | 25,49% | 11,87% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,456643 | 23/12/2025 | 13,29% | 8,12% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,838452 | 23/12/2025 | 10,59% | -0,88% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,569489 | 23/12/2025 | 10,32% | -1,06% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,230000 | 23/12/2025 | 10,32% | -0,84% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,213134 | 23/12/2025 | 10,24% | -0,98% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,320000 | 23/12/2025 | 14,11% | 10,65% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,190000 | 23/12/2025 | 26,39% | 14,34% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,550000 | 23/12/2025 | 12,76% | 6,54% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,120000 | 23/12/2025 | 21,50% | 0,85% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,862718 | 23/12/2025 | 11,45% | 2,11% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,450000 | 23/12/2025 | 6,02% | 15,75% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,325719 | 23/12/2025 | 4,12% | 11,46% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,071405 | 23/12/2025 | 9,27% | 13,64% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,442220 | 23/12/2025 | 6,05% | 15,71% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,780000 | 23/12/2025 | 6,94% | 18,65% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,764636 | 23/12/2025 | 6,87% | 18,60% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,060000 | 23/12/2025 | 5,45% | 14,06% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,880000 | 23/12/2025 | 7,12% | 19,68% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,866452 | 23/12/2025 | 7,11% | 19,52% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,137960 | 23/12/2025 | 7,76% | 21,94% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,883421 | 23/12/2025 | 7,19% | 19,59% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,201681 | 23/12/2025 | 15,92% | 72,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,335630 | 23/12/2025 | 20,70% | 93,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,530000 | 23/12/2025 | 9,12% | 83,70% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,230000 | 23/12/2025 | 21,66% | 92,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,032192 | 23/12/2025 | 17,58% | 102,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,783581 | 23/12/2025 | 7,26% | 77,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,503542 | 23/12/2025 | 11,70% | 64,41% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,542514 | 23/12/2025 | 9,31% | 83,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,006929 | 23/12/2025 | 12,58% | 81,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,500085 | 23/12/2025 | 9,12% | 83,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,040000 | 23/12/2025 | 9,09% | 83,56% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,026472 | 23/12/2025 | 9,15% | 83,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,880000 | 23/12/2025 | 10,05% | 88,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,560000 | 23/12/2025 | 22,68% | 97,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,877764 | 23/12/2025 | 10,16% | 88,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,815328 | 23/12/2025 | 18,52% | 107,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,800832 | 23/12/2025 | 13,48% | 85,64% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,849143 | 23/12/2025 | 10,00% | 88,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,260000 | 23/12/2025 | 8,65% | 81,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,480000 | 23/12/2025 | 21,04% | 89,28% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,310000 | 23/12/2025 | 10,32% | 89,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,630000 | 23/12/2025 | 22,91% | 98,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,301638 | 23/12/2025 | 10,41% | 89,40% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,273375 | 23/12/2025 | 10,25% | 89,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,933898 | 23/12/2025 | 10,45% | 89,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,922111 | 23/12/2025 | 10,31% | 89,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,744805 | 23/12/2025 | 21,80% | 99,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,370000 | 23/12/2025 | 22,80% | 97,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,513346 | 23/12/2025 | 18,59% | 108,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,942814 | 23/12/2025 | 10,08% | 88,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,444256 | 23/12/2025 | 11,04% | 93,48% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,852482 | 23/12/2025 | 22,18% | 100,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,358222 | 23/12/2025 | 10,35% | 89,83% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,654336 | 23/12/2025 | -4,76% | 8,40% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,736806 | 23/12/2025 | -9,46% | -7,43% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 23/12/2025 | 6,28% | 14,77% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,900390 | 23/12/2025 | -4,28% | 10,19% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,890000 | 23/12/2025 | 5,21% | 11,40% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,886322 | 23/12/2025 | 12,44% | 17,87% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,764636 | 23/12/2025 | -4,15% | 10,70% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,205837 | 23/12/2025 | -3,69% | 12,40% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,993721 | 23/12/2025 | -4,07% | 10,83% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 23/12/2025 | 12,67% | 22,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,054302 | 23/12/2025 | 1,71% | 18,53% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,487779 | 23/12/2025 | 12,68% | 24,98% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 23/12/2025 | 13,48% | 25,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,642685 | 23/12/2025 | 2,61% | 21,04% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,622773 | 23/12/2025 | 2,37% | 21,07% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 23/12/2025 | 12,09% | 20,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 23/12/2025 | 7,18% | 6,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,280000 | 23/12/2025 | 2,64% | 21,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,110000 | 23/12/2025 | 13,60% | 26,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,259121 | 23/12/2025 | 2,52% | 21,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,377906 | 23/12/2025 | 3,33% | 24,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 23/12/2025 | 5,66% | 15,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,991682 | 23/12/2025 | 11,62% | 17,80% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,546411 | 23/12/2025 | -4,81% | 10,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,176914 | 23/12/2025 | 5,41% | 16,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 23/12/2025 | 6,36% | 17,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,199728 | 23/12/2025 | -4,16% | 12,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 23/12/2025 | 5,20% | 13,42% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 23/12/2025 | 0,50% | -0,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,390000 | 23/12/2025 | -3,96% | 13,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 23/12/2025 | 6,52% | 18,08% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,369421 | 23/12/2025 | -4,05% | 13,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,980316 | 23/12/2025 | -3,37% | 15,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 23/12/2025 | 17,72% | 23,13% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,079756 | 23/12/2025 | 6,31% | 19,10% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,283192 | 23/12/2025 | 17,32% | 24,34% | **** |
