| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,447009 | 25/07/2025 | 2,41% | 21,27% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,440123 | 25/07/2025 | 2,23% | 21,16% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,758458 | 25/07/2025 | 8,88% | -0,60% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,660430 | 25/07/2025 | 8,22% | 1,86% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,640000 | 25/07/2025 | 4,06% | 13,50% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,710000 | 25/07/2025 | 15,77% | 19,02% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,197361 | 25/07/2025 | 11,26% | 20,43% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,768285 | 25/07/2025 | 2,23% | 9,31% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,442142 | 25/07/2025 | 10,10% | 3,55% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,990679 | 25/07/2025 | 9,01% | 14,70% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,643125 | 25/07/2025 | 4,24% | 13,40% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,470000 | 25/07/2025 | 4,11% | 13,50% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,524957 | 25/07/2025 | 4,32% | 13,51% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,506653 | 25/07/2025 | 4,20% | 13,38% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,650000 | 25/07/2025 | 3,37% | 9,39% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,642784 | 25/07/2025 | 3,47% | 9,14% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 18,140000 | 25/07/2025 | 4,55% | 16,13% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,298269 | 25/07/2025 | 9,46% | 17,32% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,142272 | 25/07/2025 | 4,65% | 15,99% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,280000 | 25/07/2025 | 4,49% | 15,46% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,569134 | 25/07/2025 | 4,72% | 15,47% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,870000 | 25/07/2025 | 3,82% | 11,85% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,820000 | 25/07/2025 | 15,39% | 17,18% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,868987 | 25/07/2025 | 3,88% | 11,69% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,260000 | 25/07/2025 | 4,70% | 16,98% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,261685 | 25/07/2025 | 4,82% | 16,83% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,126578 | 25/07/2025 | 4,77% | 15,33% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,800000 | 25/07/2025 | 4,55% | 15,51% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,177755 | 25/07/2025 | 1,11% | -4,33% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,500000 | 25/07/2025 | 17,09% | 26,02% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,384611 | 25/07/2025 | 5,46% | 20,07% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,389969 | 25/07/2025 | 5,35% | 20,05% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,490000 | 25/07/2025 | 2,64% | 7,15% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,713903 | 25/07/2025 | 2,27% | 7,89% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,760000 | 25/07/2025 | 2,87% | 8,69% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,263050 | 25/07/2025 | -7,73% | 1,19% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,200000 | 25/07/2025 | 2,31% | 5,48% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,850000 | 25/07/2025 | 2,94% | 9,26% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,614927 | 25/07/2025 | -4,23% | -19,63% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,120136 | 25/07/2025 | 5,49% | 1,33% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,314227 | 25/07/2025 | -7,67% | 1,53% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,131328 | 25/07/2025 | 2,71% | 10,08% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,574297 | 25/07/2025 | -0,66% | 12,76% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,915314 | 25/07/2025 | -3,93% | -18,42% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,980746 | 25/07/2025 | 5,79% | 2,85% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,363357 | 25/07/2025 | -7,35% | 3,19% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 25/07/2025 | 0,90% | -1,97% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,170000 | 25/07/2025 | 0,88% | -2,03% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,184237 | 25/07/2025 | -8,08% | 2,20% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,408470 | 25/07/2025 | -5,81% | -21,60% | * |
