| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 06/06/2025 | 10,26% | 12,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 06/06/2025 | 8,56% | -3,55% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,280000 | 06/06/2025 | 1,99% | 19,62% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 06/06/2025 | 10,79% | 16,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,261064 | 06/06/2025 | 1,91% | 19,16% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,425193 | 06/06/2025 | 2,19% | 20,87% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,437297 | 06/06/2025 | 2,20% | 21,07% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,371760 | 06/06/2025 | 1,57% | -14,94% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,289187 | 06/06/2025 | 2,19% | -9,98% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,770000 | 06/06/2025 | -1,73% | 2,78% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,490000 | 06/06/2025 | 6,78% | 0,00% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,583195 | 06/06/2025 | 5,66% | 5,04% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,150324 | 06/06/2025 | -3,14% | -0,96% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,154204 | 06/06/2025 | 4,28% | -10,12% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,298781 | 06/06/2025 | 2,72% | 2,62% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,748926 | 06/06/2025 | -1,71% | 2,50% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,610000 | 06/06/2025 | -1,68% | 2,81% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,645146 | 06/06/2025 | -1,59% | 2,71% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,626238 | 06/06/2025 | -1,71% | 2,51% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,010000 | 06/06/2025 | -2,31% | -0,99% | ** |
