| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 21,420000 | 12/01/2026 | 3,13% | 24,53% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 21,390694 | 12/01/2026 | 3,18% | 24,42% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,656859 | 12/01/2026 | 3,15% | 22,78% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,650000 | 12/01/2026 | 3,10% | 22,93% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,425932 | 12/01/2026 | 3,21% | 1,54% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,460000 | 12/01/2026 | 2,68% | 28,89% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 26,374580 | 12/01/2026 | 3,17% | 27,97% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 26,334246 | 12/01/2026 | 3,21% | 27,78% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,700000 | 12/01/2026 | 0,47% | 11,11% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,877268 | 12/01/2026 | 0,51% | 13,70% | *** |
