| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 16,130000 | 25/08/2025 | 18,87% | 13,11% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,622705 | 25/08/2025 | 15,14% | 14,53% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,150729 | 25/08/2025 | 5,55% | 1,35% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,469691 | 25/08/2025 | 10,66% | -5,66% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,312612 | 25/08/2025 | 11,94% | 6,30% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 16,132342 | 25/08/2025 | 7,50% | 4,92% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,950000 | 25/08/2025 | 7,34% | 4,87% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,994919 | 25/08/2025 | 7,48% | 4,76% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,995554 | 25/08/2025 | 7,49% | 4,92% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,990000 | 25/08/2025 | 6,39% | 0,93% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,994529 | 25/08/2025 | 6,60% | 1,09% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 18,720000 | 25/08/2025 | 7,90% | 7,28% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,469452 | 25/08/2025 | 12,43% | 8,66% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,722749 | 25/08/2025 | 8,00% | 7,34% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,800000 | 25/08/2025 | 7,83% | 6,67% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 17,080494 | 25/08/2025 | 7,95% | 6,57% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 14,300000 | 25/08/2025 | 7,04% | 3,32% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,080000 | 25/08/2025 | 18,45% | 11,38% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,302813 | 25/08/2025 | 7,13% | 3,41% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,840000 | 25/08/2025 | 8,03% | 8,03% | *** |
