| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,850987 | 25/08/2025 | 8,20% | 8,14% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,421219 | 25/08/2025 | 8,15% | 6,74% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,140000 | 25/08/2025 | 7,84% | 6,60% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,429768 | 25/08/2025 | 3,89% | -11,47% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 19,020000 | 25/08/2025 | 20,38% | 19,70% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 23,126015 | 25/08/2025 | 8,95% | 10,76% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 23,125588 | 25/08/2025 | 8,81% | 11,11% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,530000 | 25/08/2025 | 3,03% | 7,56% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,697922 | 25/08/2025 | 2,12% | 4,97% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,820000 | 25/08/2025 | 3,44% | 9,29% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,344276 | 25/08/2025 | -6,92% | -0,89% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,240000 | 25/08/2025 | 2,71% | 6,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,910000 | 25/08/2025 | 3,51% | 9,87% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,656765 | 25/08/2025 | -3,52% | -21,22% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,192151 | 25/08/2025 | 6,32% | 3,58% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,395572 | 25/08/2025 | -6,86% | -0,45% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,124134 | 25/08/2025 | 2,65% | 7,08% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,754475 | 25/08/2025 | 0,66% | 13,22% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,964261 | 25/08/2025 | -3,13% | -20,04% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,063317 | 25/08/2025 | 6,67% | 5,11% | *** |
