| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,986235 | 19/06/2025 | -5,36% | 45,82% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,291166 | 19/06/2025 | -5,09% | 48,74% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,117223 | 19/06/2025 | -1,24% | -4,40% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,848440 | 19/06/2025 | 4,13% | 15,53% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,460000 | 19/06/2025 | -4,51% | 9,72% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,240000 | 19/06/2025 | 4,87% | 11,43% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,286334 | 19/06/2025 | -5,99% | 5,99% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,564820 | 19/06/2025 | -0,07% | 12,36% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,451647 | 19/06/2025 | -4,44% | 9,71% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,980000 | 19/06/2025 | -4,49% | 5,66% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,903993 | 19/06/2025 | -4,44% | 5,31% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,600000 | 19/06/2025 | -5,09% | 5,67% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,010000 | 19/06/2025 | 4,16% | 7,51% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,596968 | 19/06/2025 | -5,00% | 5,67% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,530088 | 19/06/2025 | 4,53% | 18,15% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,970000 | 19/06/2025 | -4,17% | 12,23% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,090000 | 19/06/2025 | 5,19% | 13,99% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,953999 | 19/06/2025 | -4,11% | 12,23% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,130000 | 19/06/2025 | -4,19% | 5,78% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,208407 | 19/06/2025 | -4,08% | 5,48% | **** |
