| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,327251 | 05/03/2026 | 2,30% | 25,39% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,610673 | 05/03/2026 | 15,15% | 25,44% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,188021 | 05/03/2026 | 9,68% | 21,21% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,410000 | 05/03/2026 | 9,54% | 24,74% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,990000 | 05/03/2026 | 7,84% | 26,77% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,951121 | 05/03/2026 | 8,54% | 38,13% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,491047 | 05/03/2026 | 8,84% | 22,37% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,563726 | 05/03/2026 | 12,03% | 15,78% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,623627 | 05/03/2026 | 9,68% | 24,61% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,383715 | 05/03/2026 | 9,60% | 26,89% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,190000 | 05/03/2026 | 9,53% | 24,69% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,240943 | 05/03/2026 | 9,45% | 27,01% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,220176 | 05/03/2026 | 9,63% | 26,92% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,340000 | 05/03/2026 | 9,30% | 20,10% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,322603 | 05/03/2026 | 9,35% | 22,30% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,610000 | 05/03/2026 | 9,70% | 27,52% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,716153 | 05/03/2026 | 9,85% | 27,48% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,577036 | 05/03/2026 | 9,71% | 29,77% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,270000 | 05/03/2026 | 9,69% | 26,77% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,598045 | 05/03/2026 | 9,60% | 29,06% | **** |
