| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,164634 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,785569 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,177601 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,581630 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,610000 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,608493 | · | · | 05/08/2026 |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,589579 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,541804 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,476190 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,210919 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,199585 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,130000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,890000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,874675 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 12,056431 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,960000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,407305 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,058760 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,123074 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,289460 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,855810 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,021811 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,365415 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,470000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,463216 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,531279 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,844037 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,200000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,740869 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,422686 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,600000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,164965 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,020000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,660000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,650000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,580000 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,644971 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,779066 | · | · | 05/08/2026 |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,779470 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,774281 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,157002 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,471163 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,500000 | 18.208,390000 | · | 05/08/2026 |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,022964 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,360741 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,197910 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,960000 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,543834 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,329410 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,240000 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,431539 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,210000 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,718193 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,500000 | 5.776,960000 | · | 05/08/2026 |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,891466 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,810000 | · | · | 05/08/2026 |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,134326 | · | · | 05/08/2026 |
| BGF EURO BOND A1 EUR | RF EURO | 17,540000 | · | · | 05/08/2026 |
| BGF EURO BOND A1 USD | RF EURO | 17,517743 | · | · | 05/08/2026 |
| BGF EURO BOND A2 CZK | RF EURO | 27,756975 | · | · | 05/08/2026 |
| BGF EURO BOND A2 EUR | RF EURO | 27,780000 | 625.515,490000 | · | 05/08/2026 |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,783612 | · | · | 05/08/2026 |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,914538 | · | · | 05/08/2026 |
| BGF EURO BOND A2 USD | RF EURO | 27,756621 | 712.792,550000 | · | 05/08/2026 |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,281461 | · | · | 05/08/2026 |
| BGF EURO BOND A3 EUR | RF EURO | 17,540000 | · | · | 05/08/2026 |
| BGF EURO BOND A3 USD | RF EURO | 17,517743 | · | · | 05/08/2026 |
| BGF EURO BOND A4 EUR | RF EURO | 24,000000 | · | · | 05/08/2026 |
| BGF EURO BOND A4 GBP | RF EURO | 24,078395 | · | · | 05/08/2026 |
| BGF EURO BOND C2 EUR | RF EURO | 19,560000 | · | · | 05/08/2026 |
| BGF EURO BOND C2 USD | RF EURO | 19,543015 | · | · | 05/08/2026 |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,118245 | · | · | 05/08/2026 |
| BGF EURO BOND D2 EUR | RF EURO | 29,730000 | · | · | 05/08/2026 |
| BGF EURO BOND D2 USD | RF EURO | 29,703999 | · | · | 05/08/2026 |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,904622 | · | · | 05/08/2026 |
| BGF EURO BOND D3 EUR | RF EURO | 17,630000 | · | · | 05/08/2026 |
| BGF EURO BOND D3 USD | RF EURO | 17,612948 | · | · | 05/08/2026 |
| BGF EURO BOND D4 EUR | RF EURO | 10,690000 | · | · | 05/08/2026 |
| BGF EURO BOND D4 GBP | RF EURO | 24,311713 | · | · | 05/08/2026 |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,319179 | · | · | 05/08/2026 |
| BGF EURO BOND E2 EUR | RF EURO | 24,210000 | 44.135,980000 | · | 05/08/2026 |
| BGF EURO BOND E2 USD | RF EURO | 24,190756 | 824.419,290000 | · | 05/08/2026 |
| BGF EURO BOND E5 EUR | RF EURO | 22,340000 | · | · | 05/08/2026 |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,983949 | · | · | 05/08/2026 |
| BGF EURO BOND I2 EUR | RF EURO | 14,410000 | · | · | 05/08/2026 |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,997803 | · | · | 05/08/2026 |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,069759 | · | · | 05/08/2026 |
| BGF EURO BOND I4 EUR | RF EURO | 9,210000 | · | · | 05/08/2026 |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,354176 | · | · | 05/08/2026 |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,356067 | · | · | 05/08/2026 |
| BGF EURO BOND X2 EUR | RF EURO | 33,090000 | · | · | 05/08/2026 |
