| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,095656 | 11/09/2025 | 4,64% | 13,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 11/09/2025 | 5,60% | 17,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,142490 | 11/09/2025 | -4,65% | 7,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 11/09/2025 | 4,80% | 12,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 11/09/2025 | 2,24% | -0,85% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,260000 | 11/09/2025 | -5,06% | 7,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 11/09/2025 | 5,78% | 17,86% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,313650 | 11/09/2025 | -4,52% | 8,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,895593 | 11/09/2025 | -4,05% | 10,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 11/09/2025 | 14,86% | 24,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,858793 | 11/09/2025 | 3,98% | 15,33% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,025679 | 11/09/2025 | 14,38% | 22,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 11/09/2025 | 15,34% | 25,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,209671 | 11/09/2025 | 4,40% | 17,12% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 11/09/2025 | 14,41% | 22,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 11/09/2025 | 10,98% | 3,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,490000 | 11/09/2025 | 3,89% | 17,24% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 11/09/2025 | 15,45% | 26,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,536157 | 11/09/2025 | 4,40% | 17,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,651523 | 11/09/2025 | 4,41% | 19,01% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,706033 | 11/09/2025 | 4,83% | 19,54% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,893654 | 11/09/2025 | 11,44% | -4,77% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,669954 | 11/09/2025 | 8,37% | -5,35% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,870000 | 11/09/2025 | 5,59% | 5,38% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,900000 | 11/09/2025 | 17,17% | 13,01% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,478316 | 11/09/2025 | 13,83% | 18,46% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,028869 | 11/09/2025 | 4,50% | 2,42% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,453254 | 11/09/2025 | 10,33% | -1,99% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,127872 | 11/09/2025 | 10,26% | 7,61% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,943517 | 11/09/2025 | 6,25% | 5,82% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,690000 | 11/09/2025 | 5,59% | 5,30% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,762692 | 11/09/2025 | 5,92% | 5,56% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,806590 | 11/09/2025 | 6,22% | 5,82% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,800000 | 11/09/2025 | 4,70% | 1,46% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,852803 | 11/09/2025 | 5,34% | 1,89% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 18,420000 | 11/09/2025 | 6,17% | 7,72% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,373626 | 11/09/2025 | 10,77% | 9,98% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,510911 | 11/09/2025 | 6,78% | 8,21% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,510000 | 11/09/2025 | 5,97% | 7,07% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,815080 | 11/09/2025 | 6,27% | 7,32% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 14,060000 | 11/09/2025 | 5,24% | 3,76% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,930000 | 11/09/2025 | 16,69% | 11,20% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,129226 | 11/09/2025 | 5,83% | 4,25% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,550000 | 11/09/2025 | 6,36% | 8,54% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,639281 | 11/09/2025 | 6,99% | 9,09% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,285409 | 11/09/2025 | 6,59% | 7,62% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,970000 | 11/09/2025 | 6,20% | 7,23% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,268293 | 11/09/2025 | 2,11% | -10,87% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,770000 | 11/09/2025 | 18,80% | 19,63% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,784590 | 11/09/2025 | 7,35% | 11,63% | **** |
