| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,160000 | 05/03/2026 | 9,44% | 22,83% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,840000 | 05/03/2026 | 7,73% | 24,89% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,137201 | 05/03/2026 | 9,50% | 24,99% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,790000 | 05/03/2026 | 9,73% | 28,54% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,766397 | 05/03/2026 | 9,81% | 30,86% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,335858 | 05/03/2026 | 9,72% | 29,13% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,460000 | 05/03/2026 | 9,70% | 26,86% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,982957 | 05/03/2026 | 8,72% | 6,66% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,620000 | 05/03/2026 | 8,23% | 34,16% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,055510 | 05/03/2026 | 9,75% | 34,50% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,059907 | 05/03/2026 | 9,97% | 34,41% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,680000 | 05/03/2026 | 0,28% | 12,30% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,120918 | 05/03/2026 | 2,76% | 17,17% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,990000 | 05/03/2026 | 0,37% | 14,00% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,666035 | 05/03/2026 | 1,77% | 10,34% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,360000 | 05/03/2026 | 0,19% | 10,68% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,090000 | 05/03/2026 | 0,36% | 14,45% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,370704 | 05/03/2026 | 0,68% | -17,38% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,725406 | 05/03/2026 | 1,56% | 18,62% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,734894 | 05/03/2026 | 1,86% | 10,89% | *** |
