| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 20/04/2026 | -0,58% | 13,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 20/04/2026 | -1,61% | -1,12% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,450000 | 20/04/2026 | 0,09% | 17,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 20/04/2026 | -0,17% | 18,32% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,462585 | 20/04/2026 | 0,36% | 16,80% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,108844 | 20/04/2026 | 0,55% | 19,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 20/04/2026 | 2,71% | 19,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,518707 | 20/04/2026 | 3,43% | 19,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,675808 | 20/04/2026 | 3,69% | 21,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,610000 | 20/04/2026 | 2,91% | 21,53% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,918367 | 20/04/2026 | 3,54% | 21,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 20/04/2026 | 2,60% | 18,04% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 20/04/2026 | 0,90% | -1,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,340000 | 20/04/2026 | 3,35% | 22,06% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,590000 | 20/04/2026 | 2,93% | 22,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,355442 | 20/04/2026 | 3,62% | 21,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,477605 | 20/04/2026 | 3,48% | 24,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,496599 | 20/04/2026 | 3,83% | 23,72% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 8,173077 | 20/04/2026 | 23,66% | 34,21% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,612232 | 20/04/2026 | 15,37% | 25,46% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 20,480000 | 20/04/2026 | 15,58% | 33,59% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 20,260000 | 20/04/2026 | 15,05% | 33,29% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,980240 | 20/04/2026 | 16,01% | 41,44% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 15,272786 | 20/04/2026 | 14,71% | 28,48% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,873969 | 20/04/2026 | 17,33% | 21,62% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,476190 | 20/04/2026 | 16,07% | 29,85% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 20,501701 | 20/04/2026 | 15,93% | 33,40% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 20,250000 | 20/04/2026 | 15,58% | 33,58% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 20,299845 | 20/04/2026 | 15,47% | 33,64% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 20,331633 | 20/04/2026 | 15,97% | 33,40% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 15,110000 | 20/04/2026 | 15,17% | 28,71% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 15,127551 | 20/04/2026 | 15,50% | 28,54% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,880000 | 20/04/2026 | 15,87% | 36,61% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 8,172820 | 20/04/2026 | 16,35% | 32,72% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 23,911565 | 20/04/2026 | 16,20% | 36,44% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 21,410000 | 20/04/2026 | 15,86% | 35,85% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,758860 | 20/04/2026 | 15,77% | 35,84% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 18,090000 | 20/04/2026 | 15,37% | 31,56% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,620000 | 20/04/2026 | 14,83% | 31,32% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 18,120748 | 20/04/2026 | 15,78% | 31,42% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 24,080000 | 20/04/2026 | 15,94% | 37,68% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 24,115646 | 20/04/2026 | 16,32% | 37,53% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 12,015306 | 20/04/2026 | 16,29% | 35,70% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 14,220000 | 20/04/2026 | 15,89% | 36,08% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,573129 | 20/04/2026 | 14,56% | 11,99% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 24,190000 | 20/04/2026 | 15,74% | 41,05% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 29,714255 | 20/04/2026 | 16,24% | 41,62% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 29,761905 | 20/04/2026 | 16,65% | 41,25% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,670000 | 20/04/2026 | 0,19% | 11,96% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,936990 | 20/04/2026 | 1,06% | 12,94% | *** |