| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,870000 | 21/04/2026 | -0,46% | 28,18% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,869380 | 21/04/2026 | -0,30% | 28,44% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,217813 | 21/04/2026 | -0,07% | 31,01% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,232883 | 21/04/2026 | 3,39% | 28,56% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,796203 | 21/04/2026 | 3,32% | 25,36% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,501062 | 21/04/2026 | 3,08% | 27,66% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,841319 | 21/04/2026 | 0,89% | -2,66% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 21/04/2026 | 0,59% | 2,72% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,559775 | 21/04/2026 | 1,48% | 9,72% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,366616 | 21/04/2026 | 0,08% | -1,63% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,932825 | 21/04/2026 | 1,37% | -0,04% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,070621 | 21/04/2026 | 1,19% | 2,54% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,804238 | 21/04/2026 | 8,43% | 9,39% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,990000 | 21/04/2026 | 1,35% | 12,23% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,149294 | 21/04/2026 | 3,50% | -1,55% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,985172 | 21/04/2026 | 3,64% | 31,39% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,300000 | 21/04/2026 | 3,10% | 30,26% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,080000 | 21/04/2026 | 2,75% | 31,46% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,299907 | 21/04/2026 | 3,29% | 30,60% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,214282 | 21/04/2026 | 1,51% | 12,66% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,572023 | 21/04/2026 | 1,45% | 5,36% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,890000 | 21/04/2026 | 2,76% | 25,44% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 21/04/2026 | 2,28% | 26,60% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 21/04/2026 | 0,29% | 1,75% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,384890 | 21/04/2026 | 16,58% | 57,32% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,640000 | 21/04/2026 | 3,18% | 31,03% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,310000 | 21/04/2026 | 2,86% | 32,44% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,639840 | 21/04/2026 | 3,33% | 31,35% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,869465 | 21/04/2026 | 1,50% | 6,00% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,387694 | 21/04/2026 | 3,59% | 34,31% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 46,602609 | 21/04/2026 | 16,58% | 43,13% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,580000 | 21/04/2026 | 16,30% | 42,75% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,690000 | 21/04/2026 | 15,40% | 42,56% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 46,579417 | 21/04/2026 | 16,52% | 43,11% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,790000 | 21/04/2026 | 16,27% | 40,52% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,787201 | 21/04/2026 | 16,48% | 40,81% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | 21/04/2026 | 1,25% | 18,02% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,115917 | 21/04/2026 | 1,34% | 18,17% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,388050 | 21/04/2026 | 2,96% | 36,37% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,380000 | 21/04/2026 | 2,72% | 36,05% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,410000 | 21/04/2026 | 2,39% | 37,29% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,280807 | 21/04/2026 | 3,25% | 46,69% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,379026 | 21/04/2026 | 2,90% | 36,33% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,410000 | 21/04/2026 | 1,45% | 18,12% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,413359 | 21/04/2026 | 1,70% | 18,41% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,810000 | 21/04/2026 | 2,70% | 19,17% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,866210 | 21/04/2026 | 1,02% | 8,73% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,686161 | 21/04/2026 | 1,74% | 22,51% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,943130 | 21/04/2026 | 0,24% | 9,69% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,620209 | 21/04/2026 | 1,29% | 14,09% | ** |