| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,234275 | 28/07/2026 | 5,01% | 21,86% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 28/07/2026 | -0,30% | 13,62% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 28/07/2026 | -2,48% | -0,63% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,910000 | 28/07/2026 | 4,84% | 22,40% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 28/07/2026 | 0,54% | 18,52% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,911674 | 28/07/2026 | 5,08% | 22,34% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,096419 | 28/07/2026 | 5,60% | 25,17% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 28/07/2026 | 0,18% | 19,65% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,524589 | 28/07/2026 | 4,65% | 23,07% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,094545 | 28/07/2026 | -0,58% | -0,60% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,231459 | 28/07/2026 | 1,64% | 3,53% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,267303 | 28/07/2026 | -0,81% | 16,50% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 28/07/2026 | 0,53% | 21,86% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,811222 | 28/07/2026 | 3,61% | 28,05% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,149204 | 28/07/2026 | 5,04% | 25,36% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,477787 | 28/07/2026 | 1,93% | 5,55% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 28/07/2026 | -0,09% | 17,94% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,250000 | 28/07/2026 | -2,25% | 4,43% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,590000 | 28/07/2026 | 5,00% | 26,03% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | 28/07/2026 | 0,59% | 22,43% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,589074 | 28/07/2026 | 5,21% | 26,01% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,522070 | 28/07/2026 | 10,20% | 30,85% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | 28/07/2026 | 0,95% | 24,79% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,976159 | 28/07/2026 | 5,59% | 28,48% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,010000 | 28/07/2026 | 0,60% | 12,22% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,706431 | 28/07/2026 | 5,27% | 16,14% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,258611 | 28/07/2026 | -0,37% | 9,02% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,400000 | 28/07/2026 | 0,87% | 13,66% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,128706 | 28/07/2026 | 5,54% | 17,81% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,810000 | 28/07/2026 | 0,28% | 10,31% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,520000 | 28/07/2026 | -2,84% | -7,96% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,600000 | 28/07/2026 | 5,53% | 18,53% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,370000 | 28/07/2026 | 0,98% | 14,39% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,606668 | 28/07/2026 | 5,73% | 18,53% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,739823 | 28/07/2026 | 5,85% | 20,08% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,744524 | 28/07/2026 | 6,07% | 20,29% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,638553 | 28/07/2026 | 5,89% | 8,93% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,061318 | 28/07/2026 | 7,44% | 10,24% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,245463 | 28/07/2026 | 15,23% | 29,76% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,780000 | 28/07/2026 | 5,81% | 25,30% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,780982 | 28/07/2026 | 8,08% | 23,23% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,464590 | 28/07/2026 | 10,56% | 28,20% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,814080 | 28/07/2026 | 10,17% | 44,25% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,560000 | 28/07/2026 | 5,72% | 21,94% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,352605 | 28/07/2026 | 7,10% | 15,14% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,199085 | 28/07/2026 | 8,30% | 14,17% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,680000 | 28/07/2026 | 4,99% | 20,60% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,811120 | 28/07/2026 | 9,76% | 23,48% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,400000 | 28/07/2026 | 6,10% | 27,32% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,725433 | 28/07/2026 | 10,88% | 30,33% | *** |
