| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 23/12/2025 | 18,34% | 24,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,453080 | 23/12/2025 | 6,89% | 20,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 23/12/2025 | 17,14% | 21,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 23/12/2025 | 9,84% | 1,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,840000 | 23/12/2025 | 7,05% | 21,56% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 23/12/2025 | 18,52% | 25,42% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,819107 | 23/12/2025 | 6,96% | 21,41% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,001306 | 23/12/2025 | 7,84% | 23,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,979128 | 23/12/2025 | 7,50% | 23,28% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,628046 | 23/12/2025 | 25,33% | 16,78% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,474610 | 23/12/2025 | 21,45% | 18,03% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,730000 | 23/12/2025 | 17,96% | 24,25% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,700000 | 23/12/2025 | 30,43% | 27,89% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,827472 | 23/12/2025 | 26,13% | 35,10% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,340751 | 23/12/2025 | 15,89% | 19,63% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,943831 | 23/12/2025 | 20,25% | 10,79% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,357091 | 23/12/2025 | 21,43% | 21,59% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,707450 | 23/12/2025 | 18,00% | 24,23% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,540000 | 23/12/2025 | 18,04% | 24,31% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,585061 | 23/12/2025 | 18,16% | 24,14% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,563211 | 23/12/2025 | 18,02% | 24,21% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,130000 | 23/12/2025 | 16,50% | 19,69% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,117258 | 23/12/2025 | 16,57% | 19,60% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,630000 | 23/12/2025 | 18,90% | 27,11% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,034911 | 23/12/2025 | 22,26% | 24,36% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,600713 | 23/12/2025 | 18,83% | 27,00% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,490000 | 23/12/2025 | 18,68% | 26,30% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,799404 | 23/12/2025 | 18,81% | 26,14% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,690000 | 23/12/2025 | 17,44% | 22,39% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,040000 | 23/12/2025 | 29,73% | 25,88% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,671135 | 23/12/2025 | 17,38% | 22,31% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,790000 | 23/12/2025 | 19,21% | 28,10% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,753436 | 23/12/2025 | 19,12% | 28,02% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,342780 | 23/12/2025 | 18,73% | 26,42% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,270000 | 23/12/2025 | 18,78% | 26,36% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,173087 | 23/12/2025 | 12,08% | 4,61% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,000000 | 23/12/2025 | 32,91% | 35,40% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,602262 | 23/12/2025 | 20,62% | 31,43% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,538775 | 23/12/2025 | 20,16% | 31,49% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 23/12/2025 | 4,01% | 11,43% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,843114 | 23/12/2025 | 3,50% | 12,15% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,940000 | 23/12/2025 | 4,59% | 13,25% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,443407 | 23/12/2025 | -5,94% | 8,21% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 23/12/2025 | 3,51% | 9,79% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,030000 | 23/12/2025 | 4,65% | 13,71% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,334711 | 23/12/2025 | -9,01% | -20,90% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,562847 | 23/12/2025 | 10,61% | 16,07% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,502800 | 23/12/2025 | -5,80% | 8,65% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,306127 | 23/12/2025 | 4,33% | 14,54% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,919120 | 23/12/2025 | 1,87% | 21,92% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,628365 | 23/12/2025 | -8,59% | -19,76% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,487061 | 23/12/2025 | 11,16% | 17,81% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,597319 | 23/12/2025 | -5,25% | 10,47% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 23/12/2025 | 0,79% | 1,47% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,120000 | 23/12/2025 | 0,33% | 1,22% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,402172 | 23/12/2025 | -6,11% | 7,80% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,458454 | 23/12/2025 | -4,74% | -12,83% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,960367 | 23/12/2025 | -8,57% | -13,54% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,360000 | 23/12/2025 | -1,74% | -6,12% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,164853 | 23/12/2025 | -4,65% | -0,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,722211 | 23/12/2025 | -12,97% | -13,17% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,007133 | 23/12/2025 | -8,88% | -17,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,134297 | 23/12/2025 | -8,41% | -10,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,203462 | 23/12/2025 | -11,23% | -9,56% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,800043 | 23/12/2025 | 3,83% | 13,25% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,800000 | 23/12/2025 | -5,68% | 9,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,860000 | 23/12/2025 | 4,73% | 14,08% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,621262 | 23/12/2025 | 1,39% | 20,63% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,783981 | 23/12/2025 | -5,69% | 9,41% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 23/12/2025 | 3,70% | 10,75% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,010000 | 23/12/2025 | -0,50% | -2,67% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,876124 | 23/12/2025 | 13,25% | 20,72% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,940000 | 23/12/2025 | -5,53% | 10,06% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 23/12/2025 | 4,93% | 14,72% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,928220 | 23/12/2025 | -5,47% | 10,03% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,410000 | 23/12/2025 | -1,06% | -4,21% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,335483 | 23/12/2025 | -5,11% | 11,59% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,112308 | 23/12/2025 | 4,07% | 14,21% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 23/12/2025 | 4,98% | 15,02% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,013066 | 23/12/2025 | -5,44% | 10,26% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,280000 | 23/12/2025 | 4,91% | 45,72% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,190000 | 23/12/2025 | 16,30% | 51,07% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,228237 | 23/12/2025 | 4,87% | 45,60% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,190000 | 23/12/2025 | 4,92% | 45,77% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,570000 | 23/12/2025 | 3,65% | 40,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,490000 | 23/12/2025 | 14,84% | 45,48% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,524181 | 23/12/2025 | 3,60% | 40,22% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,260000 | 23/12/2025 | 5,67% | 49,00% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,600000 | 23/12/2025 | 17,16% | 54,50% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,200238 | 23/12/2025 | 5,65% | 48,89% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,670000 | 23/12/2025 | 5,66% | 47,36% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,950000 | 23/12/2025 | 4,38% | 43,53% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,430000 | 23/12/2025 | 15,78% | 48,92% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,902257 | 23/12/2025 | 4,36% | 43,40% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,350000 | 23/12/2025 | 5,98% | 50,26% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,024266 | 23/12/2025 | 6,73% | 53,75% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,927032 | 23/12/2025 | 7,43% | 16,51% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,200000 | 23/12/2025 | 7,94% | 18,60% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,190056 | 23/12/2025 | 8,03% | 18,55% | *** |
