| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 19/08/2025 | 13,21% | 19,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 19/08/2025 | 9,84% | 1,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,400000 | 19/08/2025 | 3,07% | 15,74% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 19/08/2025 | 14,07% | 24,05% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,393597 | 19/08/2025 | 3,11% | 15,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,581305 | 19/08/2025 | 3,72% | 17,35% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,563260 | 19/08/2025 | 3,43% | 17,35% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,907525 | 19/08/2025 | 11,70% | -8,15% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,843117 | 19/08/2025 | 11,19% | -5,81% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 16,250000 | 19/08/2025 | 8,12% | 4,70% | *** |
