| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,380000 | 08/01/2026 | 1,98% | 19,89% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,370450 | 08/01/2026 | 2,08% | 19,48% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 21,040000 | 08/01/2026 | 2,09% | 27,36% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,175725 | 08/01/2026 | 2,16% | 24,03% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 21,019272 | 08/01/2026 | 2,14% | 26,91% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,860000 | 08/01/2026 | 2,06% | 26,58% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 19,155059 | 08/01/2026 | 1,92% | 26,76% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,000000 | 08/01/2026 | 2,04% | 22,70% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,140000 | 08/01/2026 | 1,36% | 26,02% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,982869 | 08/01/2026 | 2,12% | 22,23% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 21,200000 | 08/01/2026 | 2,07% | 28,33% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 21,182013 | 08/01/2026 | 2,17% | 27,82% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,552463 | 08/01/2026 | 2,13% | 26,20% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,520000 | 08/01/2026 | 2,04% | 26,59% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,321199 | 08/01/2026 | 2,17% | 4,41% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,210000 | 08/01/2026 | 1,48% | 35,53% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 26,119036 | 08/01/2026 | 2,17% | 32,61% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 26,072805 | 08/01/2026 | 2,19% | 31,30% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,680000 | 08/01/2026 | 0,28% | 11,95% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,846220 | 08/01/2026 | 0,22% | 12,26% | *** |
