| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,210698 | 28/07/2026 | 9,51% | 36,49% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 47,188572 | 28/07/2026 | 18,04% | 34,87% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 47,200000 | 28/07/2026 | 17,85% | 34,74% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,370000 | 28/07/2026 | 12,24% | 29,06% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,215624 | 28/07/2026 | 18,11% | 34,67% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,950000 | 28/07/2026 | 17,85% | 32,63% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,955661 | 28/07/2026 | 18,15% | 32,56% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,320000 | 28/07/2026 | 3,74% | 16,85% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,322337 | 28/07/2026 | 3,92% | 16,72% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,120023 | 28/07/2026 | 6,66% | 34,73% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,120000 | 28/07/2026 | 6,45% | 34,52% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,360000 | 28/07/2026 | 2,11% | 30,77% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,586791 | 28/07/2026 | 5,19% | 37,38% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,131345 | 28/07/2026 | 6,70% | 34,56% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,620000 | 28/07/2026 | 3,98% | 16,80% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,621448 | 28/07/2026 | 4,22% | 16,76% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,250000 | 28/07/2026 | 6,52% | 18,02% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,789224 | 28/07/2026 | -0,58% | 1,30% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,708358 | 28/07/2026 | 2,00% | 14,81% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,036843 | 28/07/2026 | 1,82% | 7,39% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,756400 | 28/07/2026 | 3,37% | 12,54% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,487494 | 28/07/2026 | 8,22% | 17,77% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,092825 | 28/07/2026 | 3,49% | 4,40% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,318726 | 28/07/2026 | 2,32% | 18,73% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,322337 | 28/07/2026 | 3,92% | 16,72% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,090437 | 28/07/2026 | 5,98% | 29,59% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,660000 | 28/07/2026 | 6,87% | 37,00% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,920000 | 28/07/2026 | 2,47% | 33,16% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,673793 | 28/07/2026 | 7,11% | 36,97% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,640000 | 28/07/2026 | 3,97% | 16,76% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,647840 | 28/07/2026 | 4,32% | 16,83% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,990000 | 28/07/2026 | 6,21% | 32,61% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,590000 | 28/07/2026 | 1,85% | 28,78% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,993578 | 28/07/2026 | 6,43% | 32,52% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 28/07/2026 | -0,39% | 13,53% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,353149 | 28/07/2026 | 1,19% | 27,91% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,550000 | 28/07/2026 | 6,95% | 37,61% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 28/07/2026 | 2,55% | 33,69% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,172414 | 28/07/2026 | 5,66% | 40,64% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,562418 | 28/07/2026 | 7,17% | 37,62% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | 28/07/2026 | 2,54% | 14,58% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,315020 | 28/07/2026 | 5,60% | 20,41% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,885370 | 28/07/2026 | 7,19% | 18,01% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 28/07/2026 | -0,25% | 13,61% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,220000 | 28/07/2026 | 7,33% | 40,38% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,450000 | 28/07/2026 | 2,94% | 36,42% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,227941 | 28/07/2026 | 7,58% | 40,28% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,552420 | 28/07/2026 | -1,66% | 8,51% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 28/07/2026 | -0,26% | 13,69% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,760000 | 28/07/2026 | 17,02% | 29,75% | ** |