| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,875481 | 11/09/2025 | 7,63% | 12,03% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,580000 | 11/09/2025 | 3,52% | 8,96% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,774663 | 11/09/2025 | 2,85% | 7,05% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,860000 | 11/09/2025 | 3,82% | 10,59% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,405220 | 11/09/2025 | -6,32% | 1,30% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,280000 | 11/09/2025 | 3,11% | 7,31% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,950000 | 11/09/2025 | 3,89% | 11,17% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,657103 | 11/09/2025 | -3,51% | -16,34% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,384103 | 11/09/2025 | 8,54% | 7,73% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,465126 | 11/09/2025 | -6,17% | 1,73% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,202654 | 11/09/2025 | 3,37% | 9,17% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,854516 | 11/09/2025 | 1,39% | 18,45% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,969459 | 11/09/2025 | -3,05% | -14,97% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,277131 | 11/09/2025 | 8,93% | 9,36% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,534874 | 11/09/2025 | -5,81% | 3,38% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 11/09/2025 | 1,12% | -0,44% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,260000 | 11/09/2025 | 1,87% | -0,32% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,406504 | 11/09/2025 | -6,07% | 2,73% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,475335 | 11/09/2025 | -4,38% | -19,55% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,999384 | 11/09/2025 | -7,85% | -21,37% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,460000 | 11/09/2025 | -0,40% | -6,16% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,332717 | 11/09/2025 | -2,90% | -0,78% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,880491 | 11/09/2025 | -11,39% | -16,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,154619 | 11/09/2025 | -5,53% | -17,49% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,268065 | 11/09/2025 | -6,02% | -10,85% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,317073 | 11/09/2025 | -9,83% | -13,39% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,763963 | 11/09/2025 | 3,48% | 10,11% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,730000 | 11/09/2025 | -6,29% | 3,87% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,820000 | 11/09/2025 | 4,34% | 13,42% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,623222 | 11/09/2025 | 1,40% | 19,41% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,774497 | 11/09/2025 | -5,78% | 4,21% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 11/09/2025 | 3,59% | 10,15% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 11/09/2025 | 1,49% | -2,39% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,927257 | 11/09/2025 | 13,83% | 18,90% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,860000 | 11/09/2025 | -6,22% | 4,32% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 11/09/2025 | 4,55% | 14,18% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,911425 | 11/09/2025 | -5,61% | 4,83% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 11/09/2025 | 0,24% | -3,95% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,305092 | 11/09/2025 | -5,36% | 6,37% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,063557 | 11/09/2025 | 3,61% | 10,95% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,130000 | 11/09/2025 | 4,51% | 14,39% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,997005 | 11/09/2025 | -5,58% | 5,15% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 33,280000 | 11/09/2025 | -1,04% | 25,49% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,960000 | 11/09/2025 | 10,13% | 35,81% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 33,444587 | 11/09/2025 | -0,44% | 26,11% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,200000 | 11/09/2025 | -1,01% | 25,57% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,100000 | 11/09/2025 | -1,88% | 20,89% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,580000 | 11/09/2025 | 9,19% | 30,90% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,221652 | 11/09/2025 | -1,30% | 21,43% | *** |
