| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,653626 | 26/02/2026 | 8,16% | 47,46% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,320000 | 26/02/2026 | 3,70% | 21,26% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,155743 | 26/02/2026 | 4,58% | 9,45% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,665312 | 26/02/2026 | 3,14% | 5,06% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,430000 | 26/02/2026 | 3,50% | 19,88% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,395124 | 26/02/2026 | 3,26% | 13,49% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,850000 | 26/02/2026 | 3,80% | 26,59% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,574573 | 26/02/2026 | 3,54% | 19,80% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,520000 | 26/02/2026 | 3,61% | 22,61% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,995091 | 26/02/2026 | 3,37% | 16,06% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,920000 | 26/02/2026 | 3,85% | 27,36% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,147791 | 26/02/2026 | 3,63% | 20,48% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 18,040000 | 26/02/2026 | 1,46% | 5,99% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 18,037921 | 26/02/2026 | 1,60% | 6,22% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,268168 | 26/02/2026 | 1,89% | 11,78% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,290000 | 26/02/2026 | 1,80% | 12,00% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,838097 | 26/02/2026 | 1,32% | -20,90% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,807578 | 26/02/2026 | 2,07% | 35,22% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,288471 | 26/02/2026 | 1,96% | 12,24% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,138141 | 26/02/2026 | 1,51% | 6,03% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 18,070000 | 26/02/2026 | 1,63% | 6,11% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 18,063315 | 26/02/2026 | 1,80% | 6,31% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,440000 | 26/02/2026 | 1,79% | 6,82% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,521161 | 26/02/2026 | 1,70% | 6,75% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 20,030000 | 26/02/2026 | 1,57% | 7,80% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 20,027087 | 26/02/2026 | 1,74% | 8,06% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,673961 | 26/02/2026 | 3,36% | 13,84% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 30,240000 | 26/02/2026 | 1,85% | 13,17% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,235314 | 26/02/2026 | 2,03% | 13,41% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,739123 | 26/02/2026 | 1,55% | 7,29% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,160000 | 26/02/2026 | 1,62% | 6,07% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,156425 | 26/02/2026 | 1,78% | 6,26% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,880000 | 26/02/2026 | 1,87% | 6,88% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,716137 | 26/02/2026 | 1,78% | 6,81% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,226173 | 26/02/2026 | 2,29% | 13,09% | **** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,710000 | 26/02/2026 | 1,73% | 10,31% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,707974 | 26/02/2026 | 1,90% | 10,57% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 23,000000 | 26/02/2026 | 1,72% | 10,00% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,481400 | 26/02/2026 | 3,42% | 14,38% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,650000 | 26/02/2026 | 1,88% | 13,74% | **** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,049628 | 26/02/2026 | 1,48% | -19,64% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,910784 | 26/02/2026 | 1,59% | 7,68% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,360000 | 26/02/2026 | 1,85% | 6,85% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,260580 | 26/02/2026 | 2,28% | 13,17% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,226342 | 26/02/2026 | 1,60% | 1,27% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,570000 | 26/02/2026 | 1,94% | 15,12% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,110000 | 26/02/2026 | 1,00% | 8,08% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,689278 | 26/02/2026 | 2,96% | 17,17% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,598779 | 26/02/2026 | 1,51% | 16,02% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,610000 | 26/02/2026 | 1,38% | 16,24% | *** |