| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 1,65% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 1,65% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 1,65% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 0,90% | NO | 0,45% | SI | NO | 100.000,000000 USD |