| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,820000 | 23/04/2026 | 16,65% | 33,40% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 18,513768 | 23/04/2026 | 18,29% | 34,69% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 24,650000 | 23/04/2026 | 18,68% | 40,70% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 24,636566 | 23/04/2026 | 18,83% | 40,94% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 12,271250 | 23/04/2026 | 18,77% | 39,02% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 14,550000 | 23/04/2026 | 18,58% | 38,97% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,826578 | 23/04/2026 | 17,07% | 14,79% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 24,570000 | 23/04/2026 | 17,56% | 43,27% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 30,434316 | 23/04/2026 | 19,05% | 44,38% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 30,408757 | 23/04/2026 | 19,18% | 44,76% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,640000 | 23/04/2026 | -0,09% | 11,53% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,918601 | 23/04/2026 | 0,89% | 12,46% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,960000 | 23/04/2026 | 0,09% | 13,22% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,603215 | 23/04/2026 | 1,11% | 12,51% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,310000 | 23/04/2026 | -0,29% | 9,80% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,060000 | 23/04/2026 | 0,09% | 13,67% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,249330 | 23/04/2026 | -1,59% | -18,30% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,615474 | 23/04/2026 | 0,41% | 18,72% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,671626 | 23/04/2026 | 1,19% | 13,07% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,398060 | 23/04/2026 | 1,01% | 14,74% | **** |
