| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,547923 | 23/10/2025 | 17,22% | 31,97% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,480000 | 23/10/2025 | 15,87% | 27,41% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,780000 | 23/10/2025 | 26,67% | 39,46% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,500733 | 23/10/2025 | 16,10% | 26,74% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,450000 | 23/10/2025 | 17,26% | 33,31% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,477875 | 23/10/2025 | 17,54% | 32,57% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,204434 | 23/10/2025 | 17,14% | 30,99% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,080000 | 23/10/2025 | 16,94% | 31,59% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,135427 | 23/10/2025 | 11,66% | 8,49% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,420000 | 23/10/2025 | 29,24% | 49,82% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,166723 | 23/10/2025 | 18,57% | 36,56% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,161736 | 23/10/2025 | 18,39% | 36,24% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,620000 | 23/10/2025 | 3,91% | 14,07% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,909287 | 23/10/2025 | 4,14% | 15,36% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,910000 | 23/10/2025 | 4,30% | 15,82% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,548866 | 23/10/2025 | -4,89% | 3,35% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 23/10/2025 | 3,51% | 12,42% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,000000 | 23/10/2025 | 4,36% | 16,40% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,544252 | 23/10/2025 | -5,43% | -11,92% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,454819 | 23/10/2025 | 9,36% | 17,62% | *** |
