| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,370000 | 13/02/2026 | 0,85% | 70,28% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,151905 | 13/02/2026 | 1,26% | 79,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,754651 | 13/02/2026 | -0,39% | 56,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,707967 | 13/02/2026 | 4,28% | 48,30% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,520131 | 13/02/2026 | -0,23% | 61,92% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,248132 | 13/02/2026 | 1,51% | 60,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,581521 | 13/02/2026 | 0,19% | 62,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,060000 | 13/02/2026 | 0,00% | 62,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,059349 | 13/02/2026 | 0,21% | 62,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,960000 | 13/02/2026 | 0,13% | 66,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,730000 | 13/02/2026 | 0,93% | 74,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,934832 | 13/02/2026 | -0,04% | 66,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,155117 | 13/02/2026 | 1,31% | 84,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,903148 | 13/02/2026 | 1,56% | 64,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,955657 | 13/02/2026 | 0,27% | 66,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,310000 | 13/02/2026 | 0,00% | 59,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,600000 | 13/02/2026 | 0,78% | 67,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,400000 | 13/02/2026 | 0,17% | 67,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,850000 | 13/02/2026 | 0,94% | 75,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,370812 | 13/02/2026 | -0,03% | 67,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,394031 | 13/02/2026 | 0,32% | 67,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,976136 | 13/02/2026 | -0,06% | 67,48% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,991064 | 13/02/2026 | 0,36% | 67,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,966012 | 13/02/2026 | 2,68% | 78,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,440000 | 13/02/2026 | 0,96% | 75,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,656723 | 13/02/2026 | 1,31% | 85,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,986680 | 13/02/2026 | 0,37% | 66,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,591131 | 13/02/2026 | 0,40% | 70,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,075650 | 13/02/2026 | 2,79% | 80,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,486764 | 13/02/2026 | 0,35% | 67,66% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,716911 | 13/02/2026 | 0,12% | 7,31% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,718934 | 13/02/2026 | -0,32% | -8,65% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,580000 | 13/02/2026 | 0,84% | 13,64% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,961389 | 13/02/2026 | 0,09% | 8,82% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,970000 | 13/02/2026 | 0,67% | 10,33% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,147891 | 13/02/2026 | 2,71% | 19,35% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,834935 | 13/02/2026 | 0,20% | 9,40% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,281740 | 13/02/2026 | 0,24% | 11,07% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,062553 | 13/02/2026 | 0,17% | 9,55% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 13/02/2026 | 2,63% | 24,69% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,310234 | 13/02/2026 | 1,97% | 20,28% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,952746 | 13/02/2026 | 4,52% | 28,88% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 13/02/2026 | 2,77% | 27,64% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,899495 | 13/02/2026 | 1,61% | 22,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,908784 | 13/02/2026 | 1,97% | 22,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 13/02/2026 | 2,59% | 22,91% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 13/02/2026 | 2,60% | 7,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,570000 | 13/02/2026 | 1,85% | 23,74% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 13/02/2026 | 2,78% | 28,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,566346 | 13/02/2026 | 2,03% | 23,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,701231 | 13/02/2026 | 2,15% | 26,43% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 13/02/2026 | 0,19% | 14,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,178007 | 13/02/2026 | 1,99% | 19,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,537852 | 13/02/2026 | -0,55% | 9,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,391295 | 13/02/2026 | 2,12% | 17,73% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 13/02/2026 | 0,27% | 16,72% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,195414 | 13/02/2026 | -0,49% | 11,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 13/02/2026 | 0,10% | 12,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 13/02/2026 | 0,12% | -1,94% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,380000 | 13/02/2026 | -0,52% | 12,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 13/02/2026 | 0,26% | 17,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,372450 | 13/02/2026 | -0,43% | 12,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,996291 | 13/02/2026 | -0,38% | 14,76% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 13/02/2026 | 3,32% | 24,46% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,436689 | 13/02/2026 | 2,62% | 20,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,843109 | 13/02/2026 | 5,31% | 27,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 13/02/2026 | 3,39% | 26,15% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,824482 | 13/02/2026 | 2,65% | 21,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 13/02/2026 | 3,25% | 22,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 13/02/2026 | 3,23% | 2,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,250000 | 13/02/2026 | 2,60% | 22,75% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 13/02/2026 | 3,37% | 26,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,240769 | 13/02/2026 | 2,66% | 22,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,376605 | 13/02/2026 | 2,57% | 24,51% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,380880 | 13/02/2026 | 2,79% | 24,35% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,667618 | 13/02/2026 | 16,01% | 21,14% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,254440 | 13/02/2026 | 10,57% | 18,56% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,530000 | 13/02/2026 | 10,21% | 26,98% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,560000 | 13/02/2026 | 11,07% | 30,75% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,351078 | 13/02/2026 | 11,44% | 38,57% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,614182 | 13/02/2026 | 9,76% | 22,14% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,733357 | 13/02/2026 | 14,93% | 15,27% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,907951 | 13/02/2026 | 11,81% | 24,20% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,524532 | 13/02/2026 | 10,40% | 26,68% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,310000 | 13/02/2026 | 10,22% | 26,96% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,332263 | 13/02/2026 | 9,97% | 26,61% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,355926 | 13/02/2026 | 10,40% | 26,66% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,440000 | 13/02/2026 | 10,06% | 22,27% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,432642 | 13/02/2026 | 10,19% | 22,02% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,740000 | 13/02/2026 | 10,33% | 29,87% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,864194 | 13/02/2026 | 11,96% | 27,01% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,736469 | 13/02/2026 | 10,49% | 29,58% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,380000 | 13/02/2026 | 10,28% | 28,99% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,697568 | 13/02/2026 | 10,13% | 28,77% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,270000 | 13/02/2026 | 10,14% | 25,05% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,200000 | 13/02/2026 | 11,01% | 28,83% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,265217 | 13/02/2026 | 10,31% | 24,83% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,920000 | 13/02/2026 | 10,35% | 30,82% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,913505 | 13/02/2026 | 10,52% | 30,59% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,414601 | 13/02/2026 | 10,48% | 28,80% | **** |
