| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 18/12/2025 | 17,53% | 25,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,444577 | 18/12/2025 | 6,80% | 22,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 18/12/2025 | 16,38% | 21,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 18/12/2025 | 10,84% | 2,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,800000 | 18/12/2025 | 6,69% | 23,04% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 18/12/2025 | 17,78% | 26,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,809881 | 18/12/2025 | 6,88% | 22,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,945077 | 18/12/2025 | 7,29% | 24,66% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,973633 | 18/12/2025 | 7,45% | 24,76% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,473441 | 18/12/2025 | 22,40% | 11,16% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,344843 | 18/12/2025 | 19,34% | 13,47% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,490000 | 18/12/2025 | 16,37% | 19,71% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,410000 | 18/12/2025 | 28,30% | 22,43% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,583352 | 18/12/2025 | 23,91% | 27,96% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,194429 | 18/12/2025 | 14,62% | 14,94% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,810864 | 18/12/2025 | 17,56% | 4,15% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,160156 | 18/12/2025 | 19,64% | 17,23% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,518560 | 18/12/2025 | 16,74% | 19,63% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,300000 | 18/12/2025 | 16,42% | 19,72% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,345072 | 18/12/2025 | 16,55% | 19,89% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,373496 | 18/12/2025 | 16,75% | 19,64% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,960000 | 18/12/2025 | 15,00% | 15,30% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,978923 | 18/12/2025 | 15,34% | 15,24% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,350000 | 18/12/2025 | 17,29% | 22,52% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,933703 | 18/12/2025 | 20,50% | 19,97% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,377165 | 18/12/2025 | 17,54% | 22,39% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,240000 | 18/12/2025 | 17,07% | 21,68% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,545621 | 18/12/2025 | 17,21% | 21,91% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,480000 | 18/12/2025 | 15,87% | 17,90% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,860000 | 18/12/2025 | 27,61% | 20,53% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,504736 | 18/12/2025 | 16,13% | 17,86% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,500000 | 18/12/2025 | 17,55% | 23,42% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,530762 | 18/12/2025 | 17,84% | 23,31% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,231248 | 18/12/2025 | 17,45% | 21,80% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,110000 | 18/12/2025 | 17,23% | 21,83% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,060585 | 18/12/2025 | 10,84% | 0,79% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,650000 | 18/12/2025 | 30,70% | 29,63% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,215010 | 18/12/2025 | 18,80% | 26,71% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,258128 | 18/12/2025 | 18,84% | 26,64% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 18/12/2025 | 4,01% | 11,08% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,809360 | 18/12/2025 | 3,18% | 11,58% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,930000 | 18/12/2025 | 4,49% | 12,80% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,488864 | 18/12/2025 | -5,48% | 8,35% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 18/12/2025 | 3,51% | 9,44% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,030000 | 18/12/2025 | 4,65% | 13,36% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,368392 | 18/12/2025 | -8,43% | -18,11% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,485851 | 18/12/2025 | 9,72% | 13,81% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,548596 | 18/12/2025 | -5,34% | 8,91% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,260198 | 18/12/2025 | 3,90% | 13,86% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,880631 | 18/12/2025 | 1,58% | 20,00% | ***** |
