| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,173655 | 27/02/2026 | -1,69% | 21,05% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,610000 | 27/02/2026 | -1,76% | 24,68% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,605676 | 27/02/2026 | -1,57% | 24,23% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,840000 | 27/02/2026 | -1,90% | 19,65% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,740000 | 27/02/2026 | -1,65% | 25,76% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,732740 | 27/02/2026 | -1,55% | 25,16% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,063109 | 27/02/2026 | -1,45% | 27,61% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,346221 | 27/02/2026 | 4,35% | 31,53% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,807389 | 27/02/2026 | 3,45% | 22,53% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,409996 | 27/02/2026 | 2,33% | 22,64% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,839209 | 27/02/2026 | 0,85% | -6,89% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,830000 | 27/02/2026 | 1,19% | 2,25% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,524478 | 27/02/2026 | 1,07% | 7,72% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,387921 | 27/02/2026 | 0,34% | -6,06% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,972561 | 27/02/2026 | 2,19% | -2,83% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,064803 | 27/02/2026 | 1,11% | -2,02% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,761618 | 27/02/2026 | 7,46% | 3,51% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,020000 | 27/02/2026 | 1,69% | 12,19% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,201510 | 27/02/2026 | 4,81% | -4,75% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,093146 | 27/02/2026 | 4,50% | 34,44% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,190000 | 27/02/2026 | 2,25% | 25,86% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,060000 | 27/02/2026 | 2,59% | 31,79% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,180856 | 27/02/2026 | 2,36% | 25,33% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,304690 | 27/02/2026 | 2,41% | 11,77% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,547649 | 27/02/2026 | 1,12% | 0,58% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,800000 | 27/02/2026 | 2,14% | 21,31% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,670000 | 27/02/2026 | 2,37% | 26,99% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,120000 | 27/02/2026 | 2,30% | 2,15% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,655654 | 27/02/2026 | 10,23% | 49,57% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,530000 | 27/02/2026 | 2,34% | 26,69% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,280000 | 27/02/2026 | 2,63% | 32,53% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,519695 | 27/02/2026 | 2,42% | 26,16% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,844134 | 27/02/2026 | 1,17% | 1,21% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,239729 | 27/02/2026 | 2,52% | 29,00% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 45,448358 | 27/02/2026 | 13,69% | 35,31% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,470000 | 27/02/2026 | 13,53% | 35,49% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,520000 | 27/02/2026 | 13,72% | 40,66% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,446845 | 27/02/2026 | 13,69% | 34,92% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,510000 | 27/02/2026 | 13,51% | 33,37% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,503600 | 27/02/2026 | 13,68% | 32,83% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,110000 | 27/02/2026 | 1,12% | 12,48% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,106734 | 27/02/2026 | 1,23% | 11,99% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,206649 | 27/02/2026 | 2,05% | 29,43% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,220000 | 27/02/2026 | 1,92% | 29,62% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,370000 | 27/02/2026 | 2,17% | 35,47% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,090380 | 27/02/2026 | 2,04% | 42,86% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,203304 | 27/02/2026 | 2,02% | 29,07% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,380000 | 27/02/2026 | 1,09% | 12,18% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,377806 | 27/02/2026 | 1,27% | 11,78% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,720000 | 27/02/2026 | 1,91% | 13,57% | ** |