| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,631454 | 26/02/2026 | 0,34% | 10,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,411379 | 26/02/2026 | 2,30% | 20,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 26/02/2026 | 0,80% | 18,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,300152 | 26/02/2026 | 0,44% | 12,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 26/02/2026 | 0,58% | 14,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 26/02/2026 | 0,62% | -0,12% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,480000 | 26/02/2026 | 0,35% | 13,10% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 26/02/2026 | 0,70% | 19,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,477908 | 26/02/2026 | 0,50% | 13,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,112748 | 26/02/2026 | 0,58% | 15,97% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,330000 | 26/02/2026 | 3,82% | 28,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,529880 | 26/02/2026 | 3,54% | 22,58% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,864333 | 26/02/2026 | 5,52% | 31,46% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,710000 | 26/02/2026 | 3,88% | 29,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,927713 | 26/02/2026 | 3,63% | 24,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 26/02/2026 | 3,71% | 25,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 26/02/2026 | 3,62% | 5,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,360000 | 26/02/2026 | 3,52% | 24,85% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,690000 | 26/02/2026 | 3,82% | 30,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,358219 | 26/02/2026 | 3,65% | 25,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,517599 | 26/02/2026 | 3,84% | 26,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,494837 | 26/02/2026 | 3,82% | 26,96% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,823047 | 26/02/2026 | 18,36% | 29,29% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,300836 | 26/02/2026 | 11,19% | 23,39% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,710000 | 26/02/2026 | 11,23% | 29,50% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,660000 | 26/02/2026 | 11,64% | 35,03% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,426081 | 26/02/2026 | 11,99% | 42,99% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,736466 | 26/02/2026 | 10,68% | 25,12% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,759292 | 26/02/2026 | 15,37% | 20,71% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,044900 | 26/02/2026 | 12,84% | 28,82% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,705434 | 26/02/2026 | 11,42% | 29,77% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,500000 | 26/02/2026 | 11,30% | 29,57% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,554995 | 26/02/2026 | 11,24% | 29,55% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,544608 | 26/02/2026 | 11,48% | 29,85% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,570000 | 26/02/2026 | 11,05% | 24,74% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,567462 | 26/02/2026 | 11,22% | 25,08% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,960000 | 26/02/2026 | 11,40% | 32,49% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,934593 | 26/02/2026 | 12,96% | 31,68% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,955815 | 26/02/2026 | 11,55% | 32,74% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,580000 | 26/02/2026 | 11,36% | 31,67% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,931299 | 26/02/2026 | 11,37% | 31,65% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,430000 | 26/02/2026 | 11,16% | 27,60% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,260000 | 26/02/2026 | 11,56% | 32,97% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,428475 | 26/02/2026 | 11,36% | 27,93% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,150000 | 26/02/2026 | 11,46% | 33,51% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 23,142035 | 26/02/2026 | 11,63% | 33,81% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,528695 | 26/02/2026 | 11,58% | 32,02% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,670000 | 26/02/2026 | 11,41% | 31,82% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,223972 | 26/02/2026 | 11,11% | 9,14% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 23,410000 | 26/02/2026 | 12,01% | 42,92% | **** |