| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,210000 | 18/12/2025 | 11,75% | 25,44% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,207866 | 18/12/2025 | 11,91% | 25,61% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,228432 | 18/12/2025 | 12,01% | 25,31% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,830000 | 18/12/2025 | 9,17% | 23,21% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,982166 | 18/12/2025 | -0,96% | 19,37% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,122612 | 18/12/2025 | -3,52% | -0,63% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,133714 | 18/12/2025 | -6,19% | 0,47% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,313869 | 18/12/2025 | 8,66% | 24,47% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 18/12/2025 | 9,90% | 25,50% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,268466 | 18/12/2025 | 6,19% | 31,31% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,528287 | 18/12/2025 | -0,44% | 21,45% | *** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,347043 | 18/12/2025 | -5,65% | 2,52% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 18/12/2025 | 8,81% | 21,47% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,490000 | 18/12/2025 | 5,47% | 8,29% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,920000 | 18/12/2025 | -0,50% | 22,13% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 18/12/2025 | 10,00% | 26,02% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,937879 | 18/12/2025 | -0,22% | 22,13% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,732830 | 18/12/2025 | 6,33% | 18,43% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 18/12/2025 | 10,69% | 28,66% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,253605 | 18/12/2025 | 0,40% | 24,52% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,020000 | 18/12/2025 | 3,67% | 11,20% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,160000 | 18/12/2025 | -2,04% | -4,67% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 18/12/2025 | -0,73% | -4,76% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,460000 | 18/12/2025 | 4,18% | 12,91% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,470000 | 18/12/2025 | -1,63% | -3,20% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,660000 | 18/12/2025 | 3,19% | 9,56% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,840000 | 18/12/2025 | -1,26% | -6,22% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,330000 | 18/12/2025 | -2,00% | -4,80% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,920000 | 18/12/2025 | -1,25% | -6,05% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,680000 | 18/12/2025 | 4,47% | 13,84% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,090000 | 18/12/2025 | 4,95% | 15,58% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,206623 | 18/12/2025 | -3,18% | -0,05% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,379555 | 18/12/2025 | -7,09% | -1,02% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,997857 | 18/12/2025 | 2,77% | 8,11% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,260000 | 18/12/2025 | 7,70% | 18,90% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,923260 | 18/12/2025 | 0,31% | 13,21% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,429303 | 18/12/2025 | -2,61% | 14,25% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,805181 | 18/12/2025 | 11,81% | 29,03% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,730000 | 18/12/2025 | 6,64% | 15,79% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,700443 | 18/12/2025 | -1,83% | 4,80% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,273914 | 18/12/2025 | -6,04% | 2,15% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,640000 | 18/12/2025 | 6,46% | 14,60% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 36,812015 | 18/12/2025 | -3,76% | 10,05% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,640000 | 18/12/2025 | 8,29% | 20,98% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 55,960406 | 18/12/2025 | -2,08% | 16,15% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,610000 | 18/12/2025 | 7,20% | 17,19% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 44,995307 | 18/12/2025 | -3,06% | 12,56% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,140000 | 18/12/2025 | 8,45% | 21,70% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,640840 | 18/12/2025 | -1,91% | 16,85% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,760000 | 18/12/2025 | -0,73% | 2,96% | ** |
