| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,685449 | 09/01/2026 | 1,34% | 21,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 09/01/2026 | 0,37% | 19,56% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 09/01/2026 | 0,26% | 0,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,090000 | 09/01/2026 | 1,26% | 22,62% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 09/01/2026 | 0,36% | 23,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,085552 | 09/01/2026 | 1,36% | 22,18% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,220687 | 09/01/2026 | 1,16% | 24,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,226593 | 09/01/2026 | 1,39% | 24,05% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,805802 | 09/01/2026 | 2,97% | 11,24% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,585226 | 09/01/2026 | 1,61% | 12,86% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 18,250000 | 09/01/2026 | 2,99% | 22,98% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,990000 | 09/01/2026 | 2,16% | 23,90% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,152357 | 09/01/2026 | 2,74% | 31,58% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,704924 | 09/01/2026 | 2,93% | 17,74% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,998328 | 09/01/2026 | 2,38% | 5,37% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,721303 | 09/01/2026 | 2,91% | 18,09% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 18,244288 | 09/01/2026 | 3,16% | 22,50% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 18,050000 | 09/01/2026 | 3,03% | 22,96% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 18,093811 | 09/01/2026 | 2,92% | 23,02% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 18,089675 | 09/01/2026 | 3,18% | 22,54% | **** |
