| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,827489 | 23/10/2025 | 6,14% | 27,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,842750 | 23/10/2025 | 6,17% | 25,74% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,367461 | 23/10/2025 | 20,40% | 26,11% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,256026 | 23/10/2025 | 17,89% | 21,82% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,480000 | 23/10/2025 | 16,30% | 29,39% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,260000 | 23/10/2025 | 27,19% | 41,59% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,508227 | 23/10/2025 | 23,22% | 49,44% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,215380 | 23/10/2025 | 14,80% | 24,92% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,796671 | 23/10/2025 | 17,28% | 26,17% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,122262 | 23/10/2025 | 19,30% | 32,34% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,501941 | 23/10/2025 | 16,63% | 28,72% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,280000 | 23/10/2025 | 16,29% | 29,34% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,362789 | 23/10/2025 | 16,67% | 29,74% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,355301 | 23/10/2025 | 16,63% | 28,71% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,970000 | 23/10/2025 | 15,08% | 24,59% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,990598 | 23/10/2025 | 15,45% | 23,92% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,300000 | 23/10/2025 | 17,00% | 32,33% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,902960 | 23/10/2025 | 19,97% | 35,31% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,331234 | 23/10/2025 | 17,28% | 31,62% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,200000 | 23/10/2025 | 16,82% | 31,50% | *** |
