| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,140000 | 10/06/2025 | 10,70% | 16,55% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 10/06/2025 | 8,99% | -0,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,280000 | 10/06/2025 | 1,99% | 20,38% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 10/06/2025 | 11,32% | 20,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,295826 | 10/06/2025 | 2,22% | 21,06% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,445547 | 10/06/2025 | 2,39% | 21,52% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,464608 | 10/06/2025 | 2,47% | 22,99% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,436705 | 10/06/2025 | 2,80% | -9,52% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,339873 | 10/06/2025 | 3,01% | -5,01% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,850000 | 10/06/2025 | -1,20% | 6,00% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,620000 | 10/06/2025 | 7,74% | 5,71% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,649338 | 10/06/2025 | 6,26% | 10,21% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,234114 | 10/06/2025 | -2,41% | 3,12% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,216332 | 10/06/2025 | 5,53% | -4,26% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,391630 | 10/06/2025 | 3,56% | 7,52% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,865693 | 10/06/2025 | -0,94% | 6,68% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,680000 | 10/06/2025 | -1,21% | 5,99% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,709357 | 10/06/2025 | -1,16% | 5,75% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,743197 | 10/06/2025 | -0,93% | 6,67% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,070000 | 10/06/2025 | -1,77% | 2,12% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,085834 | 10/06/2025 | -1,48% | 2,77% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,200000 | 10/06/2025 | -0,86% | 8,38% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,974821 | 10/06/2025 | 3,84% | 9,88% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,219354 | 10/06/2025 | -0,67% | 9,07% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,440000 | 10/06/2025 | -0,90% | 7,82% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,678166 | 10/06/2025 | -0,91% | 7,62% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,170000 | 10/06/2025 | -1,42% | 4,36% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,150000 | 10/06/2025 | 7,52% | 4,10% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,194505 | 10/06/2025 | -1,17% | 5,10% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,310000 | 10/06/2025 | -0,75% | 9,21% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,333100 | 10/06/2025 | -0,51% | 9,92% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,662175 | 10/06/2025 | -0,56% | 8,56% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,250000 | 10/06/2025 | -0,77% | 7,56% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,758422 | 10/06/2025 | -3,51% | -9,88% | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,170000 | 10/06/2025 | 8,67% | 11,86% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,224959 | 10/06/2025 | 0,00% | 12,68% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 21,226704 | 10/06/2025 | -0,12% | 12,95% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,430000 | 10/06/2025 | 2,05% | 5,14% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,629460 | 10/06/2025 | 1,47% | 11,37% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,700000 | 10/06/2025 | 2,29% | 6,79% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,414647 | 10/06/2025 | -6,22% | 5,16% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,160000 | 10/06/2025 | 1,91% | 3,67% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,780000 | 10/06/2025 | 2,28% | 7,26% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,858500 | 10/06/2025 | -0,07% | -16,07% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,245386 | 10/06/2025 | 6,94% | 2,76% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,467145 | 10/06/2025 | -6,15% | 5,64% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,034189 | 10/06/2025 | 1,82% | 13,66% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,835066 | 10/06/2025 | 1,25% | 14,02% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,167161 | 10/06/2025 | 0,16% | -14,75% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,111456 | 10/06/2025 | 7,18% | 4,29% | ** |
