| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,630000 | 26/08/2025 | -3,20% | 17,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,830000 | 26/08/2025 | 7,13% | 25,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,615649 | 26/08/2025 | -3,12% | 16,59% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,240000 | 26/08/2025 | -2,22% | 22,71% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,169870 | 26/08/2025 | -1,66% | 25,04% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,883322 | 26/08/2025 | 6,96% | 1,65% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,130000 | 26/08/2025 | 7,20% | 4,00% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,132121 | 26/08/2025 | 7,41% | 3,57% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,960000 | 26/08/2025 | 6,51% | 0,64% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,600000 | 26/08/2025 | 7,51% | 4,98% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,501030 | 26/08/2025 | 7,91% | 6,15% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,269389 | 26/08/2025 | 7,55% | 4,54% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,062114 | 26/08/2025 | -10,30% | -14,50% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,710000 | 26/08/2025 | 1,24% | 1,38% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,677389 | 26/08/2025 | -1,55% | 3,95% | *** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,431023 | 26/08/2025 | -8,46% | -6,96% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,053535 | 26/08/2025 | -10,10% | -14,40% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,628631 | 26/08/2025 | -6,54% | -14,27% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,302334 | 26/08/2025 | -10,30% | -14,50% | * |
