| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,060672 | 26/02/2026 | 4,03% | 9,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,130000 | 26/02/2026 | 15,51% | 45,76% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,132047 | 26/02/2026 | 15,81% | 46,11% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,530000 | 26/02/2026 | 15,71% | 49,57% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 10,529880 | 26/02/2026 | 15,96% | 49,80% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,040000 | 26/02/2026 | 15,55% | 43,85% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,650000 | 26/02/2026 | 15,76% | 50,64% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,656848 | 26/02/2026 | 16,05% | 51,00% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,029412 | 26/02/2026 | 16,25% | 54,02% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,018711 | 26/02/2026 | 16,17% | 54,02% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,224735 | 26/02/2026 | 20,07% | 43,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,003894 | 26/02/2026 | 16,06% | 54,05% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,552073 | 26/02/2026 | 15,48% | 43,88% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,510000 | 26/02/2026 | 15,16% | 43,63% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,506939 | 26/02/2026 | 15,08% | 43,62% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,501100 | 26/02/2026 | 15,31% | 43,98% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 26/02/2026 | 1,56% | 26,72% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,147791 | 26/02/2026 | 1,23% | 20,85% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,233883 | 26/02/2026 | 2,14% | 1,67% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,169460 | 26/02/2026 | 0,77% | 1,72% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,728665 | 26/02/2026 | 3,25% | 30,44% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,550000 | 26/02/2026 | 1,58% | 28,91% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,616126 | 26/02/2026 | 2,03% | 36,94% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,723379 | 26/02/2026 | 1,36% | 23,05% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,398002 | 26/02/2026 | 0,84% | 3,71% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 26/02/2026 | 1,48% | 24,86% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,560000 | 26/02/2026 | 1,42% | 11,17% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,140000 | 26/02/2026 | 1,25% | 23,25% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 26/02/2026 | 1,61% | 29,53% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,138141 | 26/02/2026 | 1,44% | 23,60% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,377049 | 26/02/2026 | 8,08% | 28,43% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 26/02/2026 | 1,71% | 32,26% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,476723 | 26/02/2026 | 1,52% | 26,08% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,450000 | 26/02/2026 | 3,06% | 15,42% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,470000 | 26/02/2026 | 3,04% | -1,17% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,420000 | 26/02/2026 | 3,06% | -1,29% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,910000 | 26/02/2026 | 3,12% | 17,22% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,810000 | 26/02/2026 | 3,16% | 0,46% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 11,060000 | 26/02/2026 | 2,98% | 13,79% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 8,040000 | 26/02/2026 | 2,94% | -2,78% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,560000 | 26/02/2026 | 2,39% | -1,61% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,120000 | 26/02/2026 | 2,92% | -2,75% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 12,150000 | 26/02/2026 | 3,23% | 18,08% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,580000 | 26/02/2026 | 3,20% | 19,81% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,554081 | 26/02/2026 | 4,54% | 4,27% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,684611 | 26/02/2026 | 2,97% | 1,88% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,877290 | 26/02/2026 | 10,09% | 19,59% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,330000 | 26/02/2026 | 3,72% | 24,47% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,482643 | 26/02/2026 | 4,78% | 18,03% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,775182 | 26/02/2026 | 3,46% | 17,83% | ** |